| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.160 | 143.000 | 84,040,000 | 865,000 | 0.961 | 41,760,000 | 0.174 | 41,975,000 | 0.174 |
| 25/02/2026 | 0.200 | 148.300 | 8,105,000 | 650,000 | 0.722 | 3,910,000 | 0.209 | 3,835,000 | 0.208 |
| 24/02/2026 | 0.207 | 148.000 | 4,620,000 | 725,000 | 0.806 | 1,980,000 | 0.202 | 2,205,000 | 0.206 |
| 23/02/2026 | 0.240 | 152.200 | 1,180,000 | 500,000 | 0.556 | 630,000 | 0.232 | 120,000 | 0.241 |
| 20/02/2026 | 0.201 | 147.100 | 14,145,000 | 1,010,000 | 1.122 | 6,310,000 | 0.212 | 6,925,000 | 0.212 |
| 16/02/2026 | 0.270 | 154.700 | 990,000 | 395,000 | 0.439 | 385,000 | 0.247 | 435,000 | 0.247 |
| 13/02/2026 | 0.280 | 155.400 | 255,000 | 345,000 | 0.383 | 255,000 | 0.275 | ||
| 12/02/2026 | 0.305 | 158.600 | 1,070,000 | 600,000 | 0.667 | 400,000 | 0.302 | 670,000 | 0.305 |
| 11/02/2026 | 0.335 | 160.100 | 200,000 | 330,000 | 0.367 | 125,000 | 0.350 | 75,000 | 0.345 |
| 10/02/2026 | 0.335 | 160.500 | 1,935,000 | 380,000 | 0.422 | 1,205,000 | 0.343 | 275,000 | 0.345 |
| 09/02/2026 | 0.315 | 157.900 | 1,715,000 | 1,310,000 | 1.456 | 465,000 | 0.315 | 1,250,000 | 0.316 |
| 06/02/2026 | 0.290 | 155.000 | 705,000 | 525,000 | 0.583 | 330,000 | 0.285 | 365,000 | 0.294 |
| 05/02/2026 | 0.330 | 159.600 | 1,415,000 | 490,000 | 0.544 | 890,000 | 0.298 | 405,000 | 0.305 |
| 04/02/2026 | 0.335 | 159.500 | 1,750,000 | 975,000 | 1.083 | 205,000 | 0.332 | 805,000 | 0.326 |
| 03/02/2026 | 0.355 | 161.000 | 3,470,000 | 375,000 | 0.417 | 1,415,000 | 0.332 | 1,560,000 | 0.330 |
| 02/02/2026 | 0.375 | 163.300 | 115,000 | 230,000 | 0.256 | 5,000 | 0.415 | 100,000 | 0.380 |
| 30/01/2026 | 0.450 | 169.200 | 155,000 | 135,000 | 0.150 | 155,000 | 0.455 | ||
| 29/01/2026 | 0.510 | 173.300 | 165,000 | 290,000 | 0.322 | ||||
| 28/01/2026 | 0.495 | 173.500 | 235,000 | 290,000 | 0.322 | 175,000 | 0.490 | ||
| 27/01/2026 | 0.450 | 169.900 | 60,000 | 115,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |