| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.275 | 71.100 | 475,000 | 6,830,000 | 9.760 | 360,000 | 0.259 | ||
| 20/02/2026 | 0.217 | 67.700 | 15,000 | 7,190,000 | 10.270 | 15,000 | 0.223 | ||
| 16/02/2026 | 0.255 | 69.900 | 0 | 7,205,000 | 10.290 | ||||
| 13/02/2026 | 0.255 | 70.350 | 0 | 7,205,000 | 10.290 | ||||
| 12/02/2026 | 0.249 | 69.800 | 0 | 7,205,000 | 10.290 | ||||
| 11/02/2026 | 0.245 | 70.000 | 2,500 | 7,205,000 | 10.290 | 2,500 | 0.245 | ||
| 10/02/2026 | 0.280 | 71.550 | 0 | 7,207,500 | 10.300 | ||||
| 09/02/2026 | 0.265 | 70.350 | 205,000 | 7,207,500 | 10.300 | 205,000 | 0.257 | ||
| 06/02/2026 | 0.218 | 67.600 | 200,000 | 7,412,500 | 10.590 | ||||
| 05/02/2026 | 0.207 | 67.450 | 5,000 | 7,412,500 | 10.590 | ||||
| 04/02/2026 | 0.232 | 68.750 | 10,000 | 7,412,500 | 10.590 | 10,000 | 0.230 | ||
| 03/02/2026 | 0.275 | 70.450 | 40,000 | 7,402,500 | 10.570 | 20,000 | 0.300 | 20,000 | 0.319 |
| 02/02/2026 | 0.300 | 72.200 | 10,000 | 7,402,500 | 10.570 | 10,000 | 0.300 | ||
| 30/01/2026 | 0.370 | 75.400 | 0 | 7,392,500 | 10.560 | ||||
| 29/01/2026 | 0.395 | 77.250 | 0 | 7,392,500 | 10.560 | ||||
| 28/01/2026 | 0.435 | 79.300 | 1,200,000 | 7,392,500 | 10.560 | 1,200,000 | 0.425 | ||
| 27/01/2026 | 0.380 | 76.600 | 20,000 | 8,592,500 | 12.280 | 20,000 | 0.380 | ||
| 26/01/2026 | 0.370 | 75.550 | 0 | 8,612,500 | 12.300 | ||||
| 23/01/2026 | 0.410 | 78.100 | 0 | 8,612,500 | 12.300 | ||||
| 22/01/2026 | 0.400 | 77.850 | 0 | 8,612,500 | 12.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 14:08 | |
| 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 |