| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.310 | 48.060 | 5,000 | 55,000 | 0.079 | 5,000 | 0.280 | ||
| 25/02/2026 | 0.224 | 46.640 | 960,000 | 60,000 | 0.086 | 480,000 | 0.222 | 480,000 | 0.222 |
| 24/02/2026 | 0.280 | 47.520 | 0 | 60,000 | 0.086 | ||||
| 23/02/2026 | 0.280 | 47.440 | 0 | 60,000 | 0.086 | ||||
| 20/02/2026 | 0.247 | 46.800 | 0 | 60,000 | 0.086 | ||||
| 16/02/2026 | 0.275 | 47.240 | 0 | 60,000 | 0.086 | ||||
| 13/02/2026 | 0.265 | 46.900 | 0 | 60,000 | 0.086 | ||||
| 12/02/2026 | 0.265 | 47.180 | 0 | 60,000 | 0.086 | ||||
| 11/02/2026 | 0.265 | 46.820 | 0 | 60,000 | 0.086 | ||||
| 10/02/2026 | 0.260 | 46.720 | 0 | 60,000 | 0.086 | ||||
| 09/02/2026 | 0.250 | 46.620 | 1,080,000 | 60,000 | 0.086 | 540,000 | 0.239 | 540,000 | 0.241 |
| 06/02/2026 | 0.218 | 45.840 | 6,090,000 | 60,000 | 0.086 | 3,025,000 | 0.203 | 3,045,000 | 0.202 |
| 05/02/2026 | 0.265 | 46.720 | 2,180,000 | 40,000 | 0.057 | 1,070,000 | 0.254 | 1,080,000 | 0.252 |
| 04/02/2026 | 0.235 | 45.940 | 12,060,000 | 30,000 | 0.043 | 6,020,000 | 0.236 | 6,040,000 | 0.235 |
| 03/02/2026 | 0.204 | 45.420 | 22,310,000 | 10,000 | 0.014 | 11,155,000 | 0.205 | 11,155,000 | 0.203 |
| 02/02/2026 | 0.165 | 44.600 | 12,790,000 | 10,000 | 0.014 | 6,395,000 | 0.169 | 6,395,000 | 0.170 |
| 30/01/2026 | 0.220 | 45.840 | 10,230,000 | 10,000 | 0.014 | 5,115,000 | 0.233 | 5,115,000 | 0.232 |
| 29/01/2026 | 0.305 | 46.880 | 100,000 | 10,000 | 0.014 | 50,000 | 0.268 | 50,000 | 0.268 |
| 28/01/2026 | 0.265 | 46.200 | 560,000 | 10,000 | 0.014 | 280,000 | 0.254 | 280,000 | 0.253 |
| 27/01/2026 | 0.232 | 45.460 | 3,400,000 | 10,000 | 0.014 | 1,700,000 | 0.234 | 1,700,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 09:43 | |
| 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 |