| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.084 | 68.550 | 2,550,000 | 5,620,000 | 8.029 | 900,000 | 0.089 | ||
| 20/02/2026 | 0.065 | 66.500 | 3,030,000 | 6,520,000 | 9.314 | 2,120,000 | 0.069 | ||
| 16/02/2026 | 0.085 | 68.400 | 1,810,000 | 4,400,000 | 6.286 | 840,000 | 0.072 | ||
| 13/02/2026 | 0.084 | 68.450 | 2,420,000 | 5,240,000 | 7.486 | 940,000 | 0.081 | ||
| 12/02/2026 | 0.096 | 69.550 | 1,520,000 | 4,300,000 | 6.143 | 200,000 | 0.099 | ||
| 11/02/2026 | 0.109 | 70.900 | 3,030,000 | 4,100,000 | 5.857 | 700,000 | 0.111 | ||
| 10/02/2026 | 0.107 | 70.400 | 6,200,000 | 4,800,000 | 6.857 | 3,270,000 | 0.123 | 310,000 | 0.114 |
| 09/02/2026 | 0.092 | 69.300 | 30,160,000 | 7,760,000 | 11.086 | 8,310,000 | 0.091 | 11,280,000 | 0.085 |
| 06/02/2026 | 0.115 | 71.250 | 650,000 | 4,790,000 | 6.843 | 60,000 | 0.121 | 200,000 | 0.111 |
| 05/02/2026 | 0.132 | 73.000 | 4,380,000 | 4,650,000 | 6.643 | 2,320,000 | 0.114 | 70,000 | 0.116 |
| 04/02/2026 | 0.133 | 73.150 | 4,860,000 | 6,900,000 | 9.857 | 2,550,000 | 0.133 | 840,000 | 0.123 |
| 03/02/2026 | 0.137 | 73.450 | 8,550,000 | 8,610,000 | 12.300 | 1,650,000 | 0.135 | 4,200,000 | 0.128 |
| 02/02/2026 | 0.174 | 77.000 | 1,590,000 | 6,060,000 | 8.657 | 360,000 | 0.189 | ||
| 30/01/2026 | 0.209 | 80.150 | 0 | 5,700,000 | 8.143 | ||||
| 29/01/2026 | 0.235 | 82.950 | 40,000 | 5,700,000 | 8.143 | 10,000 | 0.247 | ||
| 28/01/2026 | 0.229 | 82.300 | 960,000 | 5,710,000 | 8.157 | 770,000 | 0.209 | 40,000 | 0.212 |
| 27/01/2026 | 0.195 | 78.800 | 490,000 | 6,440,000 | 9.200 | ||||
| 26/01/2026 | 0.190 | 78.600 | 2,960,000 | 6,440,000 | 9.200 | 1,310,000 | 0.187 | 980,000 | 0.186 |
| 23/01/2026 | 0.221 | 81.250 | 7,230,000 | 6,770,000 | 9.671 | 30,000 | 0.212 | 6,570,000 | 0.218 |
| 22/01/2026 | 0.199 | 79.100 | 860,000 | 230,000 | 0.329 | 840,000 | 0.200 | 10,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:59 | |
| 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 |