| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.027 | 143.000 | 1,280,000 | 39,550,000 | 39.550 | 1,180,000 | 0.030 | ||
| 25/02/2026 | 0.037 | 148.300 | 370,000 | 40,730,000 | 40.730 | 160,000 | 0.036 | ||
| 24/02/2026 | 0.038 | 148.000 | 280,000 | 40,890,000 | 40.890 | 170,000 | 0.037 | ||
| 23/02/2026 | 0.047 | 152.200 | 310,000 | 41,060,000 | 41.060 | ||||
| 20/02/2026 | 0.039 | 147.100 | 1,360,000 | 41,060,000 | 41.060 | 680,000 | 0.041 | 680,000 | 0.042 |
| 16/02/2026 | 0.057 | 154.700 | 60,000 | 41,060,000 | 41.060 | 30,000 | 0.053 | ||
| 13/02/2026 | 0.063 | 155.400 | 120,000 | 41,090,000 | 41.090 | 70,000 | 0.063 | ||
| 12/02/2026 | 0.070 | 158.600 | 1,730,000 | 41,160,000 | 41.160 | 1,170,000 | 0.069 | ||
| 11/02/2026 | 0.075 | 160.100 | 8,010,000 | 42,330,000 | 42.330 | 970,000 | 0.082 | 5,430,000 | 0.079 |
| 10/02/2026 | 0.079 | 160.500 | 180,000 | 37,870,000 | 37.870 | ||||
| 09/02/2026 | 0.073 | 157.900 | 170,000 | 37,870,000 | 37.870 | ||||
| 06/02/2026 | 0.065 | 155.000 | 0 | 37,870,000 | 37.870 | ||||
| 05/02/2026 | 0.075 | 159.600 | 2,310,000 | 37,870,000 | 37.870 | 680,000 | 0.066 | 540,000 | 0.068 |
| 04/02/2026 | 0.078 | 159.500 | 6,550,000 | 38,010,000 | 38.010 | 1,410,000 | 0.082 | ||
| 03/02/2026 | 0.085 | 161.000 | 3,930,000 | 39,420,000 | 39.420 | 1,010,000 | 0.075 | ||
| 02/02/2026 | 0.093 | 163.300 | 5,480,000 | 40,430,000 | 40.430 | 1,980,000 | 0.096 | 2,770,000 | 0.094 |
| 30/01/2026 | 0.117 | 169.200 | 1,850,000 | 39,640,000 | 39.640 | 900,000 | 0.111 | ||
| 29/01/2026 | 0.133 | 173.300 | 3,010,000 | 38,740,000 | 38.740 | 470,000 | 0.129 | 2,480,000 | 0.132 |
| 28/01/2026 | 0.132 | 173.500 | 2,390,000 | 36,730,000 | 36.730 | 500,000 | 0.130 | 120,000 | 0.129 |
| 27/01/2026 | 0.119 | 169.900 | 280,000 | 37,110,000 | 37.110 |
| 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 |