| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.085 | 148.300 | 7,600,000 | 2,275,000 | 2.270 | 3,700,000 | 0.089 | 3,555,000 | 0.090 |
| 24/02/2026 | 0.090 | 148.000 | 6,345,000 | 2,420,000 | 2.420 | 3,115,000 | 0.089 | 2,955,000 | 0.090 |
| 23/02/2026 | 0.109 | 152.200 | 12,300,000 | 2,580,000 | 2.580 | 5,890,000 | 0.108 | 5,670,000 | 0.108 |
| 20/02/2026 | 0.089 | 147.100 | 24,165,000 | 2,800,000 | 2.800 | 11,060,000 | 0.095 | 11,705,000 | 0.096 |
| 16/02/2026 | 0.133 | 154.700 | 13,145,000 | 2,155,000 | 2.150 | 6,420,000 | 0.126 | 6,650,000 | 0.126 |
| 13/02/2026 | 0.142 | 155.400 | 11,520,000 | 1,925,000 | 1.930 | 5,415,000 | 0.140 | 5,380,000 | 0.140 |
| 12/02/2026 | 0.160 | 158.600 | 8,375,000 | 1,960,000 | 1.960 | 3,995,000 | 0.156 | 4,205,000 | 0.156 |
| 11/02/2026 | 0.173 | 160.100 | 16,220,000 | 1,750,000 | 1.750 | 7,900,000 | 0.182 | 8,030,000 | 0.182 |
| 10/02/2026 | 0.177 | 160.500 | 20,405,000 | 1,620,000 | 1.620 | 9,620,000 | 0.181 | 9,410,000 | 0.180 |
| 09/02/2026 | 0.162 | 157.900 | 16,665,000 | 1,830,000 | 1.830 | 7,565,000 | 0.163 | 8,365,000 | 0.164 |
| 06/02/2026 | 0.144 | 155.000 | 19,630,000 | 1,030,000 | 1.030 | 9,875,000 | 0.145 | 9,500,000 | 0.145 |
| 05/02/2026 | 0.171 | 159.600 | 20,215,000 | 1,405,000 | 1.410 | 9,845,000 | 0.159 | 9,930,000 | 0.159 |
| 04/02/2026 | 0.174 | 159.500 | 35,275,000 | 1,320,000 | 1.320 | 17,065,000 | 0.174 | 16,835,000 | 0.173 |
| 03/02/2026 | 0.185 | 161.000 | 36,475,000 | 1,550,000 | 1.550 | 16,840,000 | 0.177 | 17,245,000 | 0.178 |
| 02/02/2026 | 0.203 | 163.300 | 18,520,000 | 1,145,000 | 1.150 | 8,275,000 | 0.214 | 9,110,000 | 0.214 |
| 30/01/2026 | 0.250 | 169.200 | 6,175,000 | 310,000 | 0.310 | 2,805,000 | 0.241 | 2,825,000 | 0.240 |
| 29/01/2026 | 0.290 | 173.300 | 2,185,000 | 290,000 | 0.290 | 780,000 | 0.283 | 780,000 | 0.280 |
| 28/01/2026 | 0.290 | 173.500 | 430,000 | 290,000 | 0.290 | 215,000 | 0.290 | 215,000 | 0.275 |
| 27/01/2026 | 0.255 | 169.900 | 4,300,000 | 290,000 | 0.290 | 1,925,000 | 0.239 | 1,945,000 | 0.228 |
| 26/01/2026 | 0.227 | 165.200 | 15,810,000 | 270,000 | 0.270 | 7,545,000 | 0.228 | 7,485,000 | 0.228 |
| 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 |