| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.053 | 43.060 | 3,670,000 | 8,540,000 | 21.350 | 2,170,000 | 0.056 | 1,500,000 | 0.057 |
| 24/02/2026 | 0.059 | 44.720 | 12,240,000 | 9,210,000 | 23.030 | 6,120,000 | 0.059 | 6,120,000 | 0.059 |
| 23/02/2026 | 0.061 | 45.120 | 4,200,000 | 9,210,000 | 23.030 | 2,200,000 | 0.061 | 2,000,000 | 0.061 |
| 20/02/2026 | 0.056 | 43.720 | 7,800,000 | 9,410,000 | 23.530 | 3,400,000 | 0.055 | 4,400,000 | 0.055 |
| 16/02/2026 | 0.057 | 43.940 | 7,900,000 | 8,410,000 | 21.030 | 3,950,000 | 0.056 | 3,950,000 | 0.057 |
| 13/02/2026 | 0.062 | 45.280 | 5,500,000 | 8,410,000 | 21.030 | 2,750,000 | 0.062 | 2,750,000 | 0.063 |
| 12/02/2026 | 0.061 | 44.640 | 5,840,000 | 8,410,000 | 21.030 | 2,920,000 | 0.061 | 2,900,000 | 0.061 |
| 11/02/2026 | 0.063 | 45.080 | 22,180,000 | 8,430,000 | 21.080 | 11,100,000 | 0.065 | 11,080,000 | 0.065 |
| 10/02/2026 | 0.061 | 44.500 | 5,340,000 | 8,450,000 | 21.130 | 2,770,000 | 0.060 | 2,570,000 | 0.060 |
| 09/02/2026 | 0.059 | 43.920 | 8,300,000 | 8,650,000 | 21.630 | 4,200,000 | 0.060 | 4,100,000 | 0.060 |
| 06/02/2026 | 0.060 | 43.880 | 8,770,000 | 8,750,000 | 21.880 | 4,260,000 | 0.055 | 4,310,000 | 0.055 |
| 05/02/2026 | 0.050 | 41.460 | 15,030,000 | 8,700,000 | 21.750 | 7,570,000 | 0.049 | 7,460,000 | 0.049 |
| 04/02/2026 | 0.048 | 40.740 | 2,250,000 | 8,810,000 | 22.030 | 1,050,000 | 0.045 | 1,200,000 | 0.045 |
| 03/02/2026 | 0.045 | 39.600 | 9,750,000 | 8,660,000 | 21.650 | 4,770,000 | 0.045 | 4,980,000 | 0.045 |
| 02/02/2026 | 0.047 | 40.180 | 8,620,000 | 8,450,000 | 21.130 | 4,300,000 | 0.048 | 4,320,000 | 0.048 |
| 30/01/2026 | 0.055 | 42.420 | 0 | 8,430,000 | 21.080 | ||||
| 29/01/2026 | 0.054 | 42.160 | 1,500,000 | 8,430,000 | 21.080 | 750,000 | 0.054 | 750,000 | 0.054 |
| 28/01/2026 | 0.056 | 42.780 | 9,160,000 | 8,430,000 | 21.080 | 4,760,000 | 0.053 | 4,400,000 | 0.053 |
| 27/01/2026 | 0.056 | 42.380 | 6,800,000 | 8,790,000 | 21.980 | 2,900,000 | 0.057 | 3,900,000 | 0.057 |
| 26/01/2026 | 0.058 | 42.820 | 5,550,000 | 7,790,000 | 19.480 | 2,800,000 | 0.059 | 2,750,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 14:02 | |
| 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 |