| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.148 | 102.800 | 19,905,000 | 1,980,000 | 4.950 | 10,390,000 | 0.154 | 9,495,000 | 0.154 |
| 24/02/2026 | 0.139 | 101.400 | 2,755,000 | 2,875,000 | 7.187 | 1,360,000 | 0.128 | 1,395,000 | 0.128 |
| 23/02/2026 | 0.127 | 98.400 | 6,230,000 | 2,840,000 | 7.100 | 3,080,000 | 0.129 | 3,130,000 | 0.129 |
| 20/02/2026 | 0.108 | 94.150 | 3,500,000 | 2,790,000 | 6.975 | 1,460,000 | 0.123 | 1,955,000 | 0.122 |
| 16/02/2026 | 0.150 | 99.900 | 6,190,000 | 2,295,000 | 5.738 | 3,095,000 | 0.149 | 3,095,000 | 0.145 |
| 13/02/2026 | 0.140 | 98.750 | 30,790,000 | 2,295,000 | 5.738 | 15,095,000 | 0.158 | 15,625,000 | 0.157 |
| 12/02/2026 | 0.154 | 99.550 | 24,560,000 | 1,765,000 | 4.412 | 12,250,000 | 0.167 | 12,310,000 | 0.168 |
| 11/02/2026 | 0.159 | 99.600 | 20,450,000 | 1,705,000 | 4.262 | 10,200,000 | 0.165 | 10,050,000 | 0.167 |
| 10/02/2026 | 0.174 | 101.300 | 22,385,000 | 1,855,000 | 4.638 | 11,100,000 | 0.186 | 11,285,000 | 0.187 |
| 09/02/2026 | 0.191 | 102.500 | 27,625,000 | 1,670,000 | 4.175 | 13,675,000 | 0.203 | 13,795,000 | 0.202 |
| 06/02/2026 | 0.167 | 99.250 | 71,370,000 | 1,550,000 | 3.875 | 35,750,000 | 0.177 | 35,240,000 | 0.176 |
| 05/02/2026 | 0.170 | 99.600 | 51,945,000 | 2,060,000 | 5.150 | 25,700,000 | 0.173 | 26,245,000 | 0.172 |
| 04/02/2026 | 0.207 | 102.400 | 56,950,000 | 1,515,000 | 3.788 | 28,395,000 | 0.217 | 28,555,000 | 0.216 |
| 03/02/2026 | 0.248 | 107.700 | 51,700,000 | 1,355,000 | 3.388 | 25,850,000 | 0.239 | 25,780,000 | 0.239 |
| 02/02/2026 | 0.213 | 103.400 | 51,070,000 | 1,425,000 | 3.562 | 25,530,000 | 0.243 | 25,540,000 | 0.243 |
| 30/01/2026 | 0.345 | 116.500 | 655,000 | 1,415,000 | 3.537 | 160,000 | 0.335 | 325,000 | 0.345 |
| 29/01/2026 | 0.330 | 116.200 | 415,000 | 1,250,000 | 3.125 | 190,000 | 0.358 | 15,000 | 0.350 |
| 28/01/2026 | 0.405 | 122.700 | 615,000 | 1,425,000 | 3.562 | 90,000 | 0.355 | ||
| 27/01/2026 | 0.310 | 114.200 | 4,040,000 | 1,515,000 | 3.788 | 1,775,000 | 0.275 | 2,225,000 | 0.276 |
| 26/01/2026 | 0.275 | 111.200 | 37,320,000 | 1,065,000 | 2.662 | 31,340,000 | 0.267 | 2,670,000 | 0.252 |
| 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 |