| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.285 | 48.060 | 3,140,000 | 45,000 | 0.064 | 1,570,000 | 0.293 | 1,570,000 | 0.290 |
| 25/02/2026 | 0.226 | 46.640 | 4,440,000 | 45,000 | 0.064 | 2,240,000 | 0.244 | 2,200,000 | 0.244 |
| 24/02/2026 | 0.265 | 47.520 | 3,360,000 | 85,000 | 0.121 | 1,680,000 | 0.267 | 1,680,000 | 0.267 |
| 23/02/2026 | 0.260 | 47.440 | 3,860,000 | 85,000 | 0.121 | 1,910,000 | 0.263 | 1,950,000 | 0.263 |
| 20/02/2026 | 0.242 | 46.800 | 170,000 | 45,000 | 0.064 | 85,000 | 0.255 | 85,000 | 0.255 |
| 16/02/2026 | 0.265 | 47.240 | 1,700,000 | 45,000 | 0.064 | 850,000 | 0.260 | 850,000 | 0.260 |
| 13/02/2026 | 0.255 | 46.900 | 510,000 | 45,000 | 0.064 | 255,000 | 0.260 | 255,000 | 0.255 |
| 12/02/2026 | 0.255 | 47.180 | 2,890,000 | 45,000 | 0.064 | 1,445,000 | 0.255 | 1,445,000 | 0.255 |
| 11/02/2026 | 0.260 | 46.820 | 290,000 | 45,000 | 0.064 | 145,000 | 0.255 | 145,000 | 0.253 |
| 10/02/2026 | 0.260 | 46.720 | 680,000 | 45,000 | 0.064 | 340,000 | 0.260 | 340,000 | 0.260 |
| 09/02/2026 | 0.249 | 46.620 | 0 | 45,000 | 0.064 | ||||
| 06/02/2026 | 0.229 | 45.840 | 25,000 | 45,000 | 0.064 | 25,000 | 0.229 | ||
| 05/02/2026 | 0.265 | 46.720 | 2,215,000 | 70,000 | 0.100 | 1,090,000 | 0.257 | 1,125,000 | 0.256 |
| 04/02/2026 | 0.234 | 45.940 | 0 | 35,000 | 0.050 | ||||
| 03/02/2026 | 0.212 | 45.420 | 1,680,000 | 35,000 | 0.050 | 840,000 | 0.212 | 840,000 | 0.210 |
| 02/02/2026 | 0.184 | 44.600 | 355,000 | 35,000 | 0.050 | 355,000 | 0.202 | ||
| 30/01/2026 | 0.222 | 45.840 | 2,870,000 | 390,000 | 0.557 | 1,355,000 | 0.256 | 1,460,000 | 0.255 |
| 29/01/2026 | 0.275 | 46.880 | 3,755,000 | 285,000 | 0.407 | 1,760,000 | 0.257 | 1,995,000 | 0.258 |
| 28/01/2026 | 0.255 | 46.200 | 20,000 | 50,000 | 0.071 | 10,000 | 0.255 | 10,000 | 0.250 |
| 27/01/2026 | 0.227 | 45.460 | 10,000 | 50,000 | 0.071 | 10,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 14:33 | |
| 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 |