| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.015 | 35.740 | 18,000 | 1,136,000 | 1.623 | 18,000 | 0.015 | ||
| 23/02/2026 | 0.016 | 36.560 | 3,706,000 | 1,154,000 | 1.649 | 2,226,000 | 0.017 | 1,360,000 | 0.018 |
| 20/02/2026 | 0.015 | 35.360 | 654,000 | 2,020,000 | 2.886 | 300,000 | 0.016 | 354,000 | 0.016 |
| 16/02/2026 | 0.019 | 36.660 | 346,000 | 1,966,000 | 2.809 | 250,000 | 0.016 | 96,000 | 0.016 |
| 13/02/2026 | 0.020 | 36.840 | 2,400,000 | 2,120,000 | 3.029 | 1,200,000 | 0.019 | 1,200,000 | 0.019 |
| 12/02/2026 | 0.020 | 36.520 | 2,224,000 | 2,120,000 | 3.029 | 1,492,000 | 0.020 | 732,000 | 0.020 |
| 11/02/2026 | 0.023 | 37.100 | 5,546,000 | 2,880,000 | 4.114 | 2,292,000 | 0.022 | 3,016,000 | 0.022 |
| 10/02/2026 | 0.018 | 35.580 | 3,156,000 | 2,156,000 | 3.080 | 1,468,000 | 0.019 | 1,410,000 | 0.019 |
| 09/02/2026 | 0.017 | 35.200 | 2,006,000 | 2,214,000 | 3.163 | 866,000 | 0.020 | 900,000 | 0.022 |
| 06/02/2026 | 0.020 | 35.180 | 994,000 | 2,180,000 | 3.114 | 488,000 | 0.022 | 506,000 | 0.021 |
| 05/02/2026 | 0.021 | 34.920 | 878,000 | 2,162,000 | 3.089 | 450,000 | 0.018 | 428,000 | 0.018 |
| 04/02/2026 | 0.018 | 33.960 | 1,952,000 | 2,184,000 | 3.120 | 1,126,000 | 0.016 | 826,000 | 0.017 |
| 03/02/2026 | 0.019 | 34.600 | 2,066,000 | 2,484,000 | 3.549 | 1,236,000 | 0.020 | 830,000 | 0.021 |
| 02/02/2026 | 0.021 | 35.060 | 1,600,000 | 2,890,000 | 4.129 | 850,000 | 0.021 | 750,000 | 0.022 |
| 30/01/2026 | 0.025 | 35.500 | 2,300,000 | 2,990,000 | 4.271 | 968,000 | 0.026 | 1,166,000 | 0.027 |
| 29/01/2026 | 0.032 | 36.620 | 1,492,000 | 2,792,000 | 3.989 | 754,000 | 0.032 | 738,000 | 0.032 |
| 28/01/2026 | 0.030 | 36.320 | 1,770,000 | 2,808,000 | 4.011 | 840,000 | 0.028 | 762,000 | 0.026 |
| 27/01/2026 | 0.026 | 35.560 | 1,032,000 | 2,886,000 | 4.123 | 482,000 | 0.026 | 414,000 | 0.025 |
| 26/01/2026 | 0.025 | 35.220 | 1,714,000 | 2,954,000 | 4.220 | 846,000 | 0.027 | 858,000 | 0.028 |
| 23/01/2026 | 0.032 | 36.240 | 3,600,000 | 2,942,000 | 4.203 | 1,958,000 | 0.030 | 1,516,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 15:39 | |
| 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 |