| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.223 | 71.100 | 65,000 | 6,960,000 | 6.960 | 65,000 | 0.223 | ||
| 20/02/2026 | 0.193 | 67.700 | 0 | 7,025,000 | 7.025 | ||||
| 16/02/2026 | 0.215 | 69.900 | 0 | 7,025,000 | 7.025 | ||||
| 13/02/2026 | 0.215 | 70.350 | 0 | 7,025,000 | 7.025 | ||||
| 12/02/2026 | 0.213 | 69.800 | 140,000 | 7,025,000 | 7.025 | 140,000 | 0.214 | ||
| 11/02/2026 | 0.207 | 70.000 | 1,340,000 | 7,165,000 | 7.165 | 1,040,000 | 0.207 | ||
| 10/02/2026 | 0.227 | 71.550 | 10,000 | 6,125,000 | 6.125 | 10,000 | 0.225 | ||
| 09/02/2026 | 0.216 | 70.350 | 40,000 | 6,135,000 | 6.135 | 20,000 | 0.207 | ||
| 06/02/2026 | 0.191 | 67.600 | 7,095,000 | 6,155,000 | 6.155 | 2,990,000 | 0.188 | 2,825,000 | 0.176 |
| 05/02/2026 | 0.185 | 67.450 | 650,000 | 6,320,000 | 6.320 | 480,000 | 0.181 | ||
| 04/02/2026 | 0.201 | 68.750 | 4,765,000 | 6,800,000 | 6.800 | 975,000 | 0.198 | 3,275,000 | 0.199 |
| 03/02/2026 | 0.216 | 70.450 | 330,000 | 4,500,000 | 4.500 | 320,000 | 0.214 | ||
| 02/02/2026 | 0.238 | 72.200 | 625,000 | 4,180,000 | 4.180 | 350,000 | 0.249 | 275,000 | 0.238 |
| 30/01/2026 | 0.270 | 75.400 | 0 | 4,255,000 | 4.255 | ||||
| 29/01/2026 | 0.280 | 77.250 | 60,000 | 4,255,000 | 4.255 | 10,000 | 0.285 | ||
| 28/01/2026 | 0.305 | 79.300 | 410,000 | 4,265,000 | 4.265 | 60,000 | 0.290 | ||
| 27/01/2026 | 0.270 | 76.600 | 0 | 4,325,000 | 4.325 | ||||
| 26/01/2026 | 0.270 | 75.550 | 0 | 4,325,000 | 4.325 | ||||
| 23/01/2026 | 0.285 | 78.100 | 0 | 4,325,000 | 4.325 | ||||
| 22/01/2026 | 0.280 | 77.850 | 0 | 4,325,000 | 4.325 |
| 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 |