| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.124 | 38.620 | 14,780,000 | 3,350,000 | 4.190 | 7,280,000 | 0.126 | 7,490,000 | 0.126 |
| 25/02/2026 | 0.132 | 39.760 | 19,810,000 | 3,140,000 | 3.930 | 9,720,000 | 0.125 | 9,910,000 | 0.125 |
| 24/02/2026 | 0.127 | 39.120 | 31,640,000 | 2,950,000 | 3.690 | 17,330,000 | 0.126 | 14,310,000 | 0.126 |
| 23/02/2026 | 0.133 | 39.880 | 33,890,000 | 5,970,000 | 7.460 | 13,860,000 | 0.135 | 19,580,000 | 0.136 |
| 20/02/2026 | 0.113 | 36.940 | 4,860,000 | 250,000 | 0.310 | 2,430,000 | 0.115 | 2,430,000 | 0.115 |
| 16/02/2026 | 0.113 | 37.180 | 2,100,000 | 250,000 | 0.310 | 1,050,000 | 0.110 | 1,050,000 | 0.110 |
| 13/02/2026 | 0.105 | 35.920 | 9,330,000 | 250,000 | 0.310 | 4,770,000 | 0.107 | 4,560,000 | 0.108 |
| 12/02/2026 | 0.116 | 37.260 | 19,670,000 | 460,000 | 0.580 | 9,640,000 | 0.119 | 10,030,000 | 0.119 |
| 11/02/2026 | 0.121 | 37.760 | 21,310,000 | 70,000 | 0.090 | 10,630,000 | 0.115 | 10,680,000 | 0.115 |
| 10/02/2026 | 0.105 | 35.640 | 7,080,000 | 20,000 | 0.030 | 3,540,000 | 0.106 | 3,540,000 | 0.106 |
| 09/02/2026 | 0.109 | 35.940 | 4,480,000 | 20,000 | 0.030 | 2,230,000 | 0.107 | 2,250,000 | 0.108 |
| 06/02/2026 | 0.108 | 35.100 | 20,000 | 0 | 0.000 | 10,000 | 0.110 | 10,000 | 0.110 |
| 05/02/2026 | 35.480 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 37.700 | 0 | 0 | 0.000 |
| 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 |