| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.395 | 102.800 | 12,575,000 | 305,000 | 0.449 | 6,200,000 | 0.405 | 6,360,000 | 0.404 |
| 24/02/2026 | 0.380 | 101.400 | 10,170,000 | 145,000 | 0.213 | 5,080,000 | 0.363 | 5,085,000 | 0.361 |
| 23/02/2026 | 0.355 | 98.400 | 5,755,000 | 140,000 | 0.206 | 2,945,000 | 0.356 | 2,705,000 | 0.356 |
| 20/02/2026 | 0.310 | 94.150 | 5,840,000 | 380,000 | 0.559 | 2,790,000 | 0.327 | 2,945,000 | 0.327 |
| 16/02/2026 | 0.385 | 99.900 | 2,505,000 | 225,000 | 0.331 | 1,230,000 | 0.383 | 1,260,000 | 0.377 |
| 13/02/2026 | 0.370 | 98.750 | 6,470,000 | 195,000 | 0.287 | 3,195,000 | 0.378 | 3,260,000 | 0.376 |
| 12/02/2026 | 0.380 | 99.550 | 2,490,000 | 130,000 | 0.191 | 1,215,000 | 0.390 | 1,195,000 | 0.390 |
| 11/02/2026 | 0.380 | 99.600 | 3,100,000 | 150,000 | 0.221 | 1,485,000 | 0.387 | 1,550,000 | 0.387 |
| 10/02/2026 | 0.405 | 101.300 | 16,955,000 | 85,000 | 0.125 | 8,510,000 | 0.407 | 8,420,000 | 0.407 |
| 09/02/2026 | 0.425 | 102.500 | 1,130,000 | 175,000 | 0.257 | 515,000 | 0.436 | 570,000 | 0.433 |
| 06/02/2026 | 0.385 | 99.250 | 2,360,000 | 120,000 | 0.176 | 1,080,000 | 0.393 | 1,175,000 | 0.394 |
| 05/02/2026 | 0.385 | 99.600 | 1,530,000 | 25,000 | 0.037 | 760,000 | 0.366 | 770,000 | 0.367 |
| 04/02/2026 | 0.420 | 102.400 | 1,520,000 | 15,000 | 0.022 | 715,000 | 0.435 | 705,000 | 0.433 |
| 03/02/2026 | 0.485 | 107.700 | 4,725,000 | 25,000 | 0.037 | 2,175,000 | 0.472 | 2,200,000 | 0.473 |
| 02/02/2026 | 0.435 | 103.400 | 3,530,000 | 0 | 0.000 | 1,635,000 | 0.450 | 1,635,000 | 0.450 |
| 30/01/2026 | 0.600 | 116.500 | 10,000 | 0 | 0.000 | 10,000 | 0.600 | ||
| 29/01/2026 | 0.600 | 116.200 | 0 | 10,000 | 0.015 | ||||
| 28/01/2026 | 0.680 | 122.700 | 170,000 | 10,000 | 0.015 | 85,000 | 0.634 | 85,000 | 0.632 |
| 27/01/2026 | 0.570 | 114.200 | 740,000 | 10,000 | 0.015 | 370,000 | 0.553 | 370,000 | 0.556 |
| 26/01/2026 | 0.530 | 111.200 | 460,000 | 10,000 | 0.015 | 230,000 | 0.514 | 230,000 | 0.515 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |