| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0 | ||||||||
| 20/02/2026 | 0 | 2,160,000 | 1.080 | 880,000 | 0.132 | 360,000 | 0.130 | ||
| 16/02/2026 | 0 | 2,680,000 | 1.340 | 660,000 | 0.151 | 150,000 | 0.151 | ||
| 13/02/2026 | 0 | 3,190,000 | 1.600 | 500,000 | 0.135 | 320,000 | 0.139 | ||
| 12/02/2026 | 0 | 3,370,000 | 1.690 | 40,000 | 0.201 | 70,000 | 0.185 | ||
| 11/02/2026 | 0 | 3,340,000 | 1.670 | 140,000 | 0.210 | 40,000 | 0.201 | ||
| 10/02/2026 | 0 | 3,440,000 | 1.720 | 580,000 | 0.222 | 20,000 | 0.209 | ||
| 09/02/2026 | 0 | 4,000,000 | 2.000 | 29,970,000 | 0.185 | ||||
| 06/02/2026 | 0 | 33,970,000 | 16.990 | 80,000 | 0.129 | 250,000 | 0.130 | ||
| 05/02/2026 | 0 | 33,800,000 | 16.900 | 690,000 | 0.153 | 2,230,000 | 0.151 | ||
| 04/02/2026 | 0 | 32,260,000 | 16.130 | 70,000 | 0.179 | ||||
| 03/02/2026 | 0 | 32,330,000 | 16.170 | 100,000 | 0.151 | 490,000 | 0.175 | ||
| 02/02/2026 | 0 | 31,940,000 | 15.970 | 80,000 | 0.179 | ||||
| 30/01/2026 | 0 | 31,860,000 | 15.930 | ||||||
| 29/01/2026 | 0 | 31,860,000 | 15.930 | 10,000 | 0.280 | ||||
| 28/01/2026 | 0 | 31,870,000 | 15.940 | ||||||
| 27/01/2026 | 0 | 31,870,000 | 15.940 | ||||||
| 26/01/2026 | 0 | 31,870,000 | 15.940 | 150,000 | 0.163 | 1,290,000 | 0.167 | ||
| 23/01/2026 | 0 | 30,730,000 | 15.370 | 110,000 | 0.172 | ||||
| 22/01/2026 | 0 | 30,840,000 | 15.420 | 440,000 | 0.148 | 100,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |