| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.133 | 148.000 | 4,315,000 | 34,515,000 | 34.864 | 1,075,000 | 0.127 | ||
| 23/02/2026 | 0.181 | 152.200 | 13,580,000 | 35,590,000 | 35.949 | 2,820,000 | 0.184 | 8,360,000 | 0.171 |
| 20/02/2026 | 0.137 | 147.100 | 23,960,000 | 30,050,000 | 30.354 | 13,445,000 | 0.150 | 6,685,000 | 0.158 |
| 16/02/2026 | 0.229 | 154.700 | 12,385,000 | 36,810,000 | 37.182 | 8,830,000 | 0.190 | ||
| 13/02/2026 | 0.238 | 155.400 | 3,210,000 | 27,980,000 | 28.263 | 1,640,000 | 0.231 | ||
| 12/02/2026 | 0.280 | 158.600 | 340,000 | 26,340,000 | 26.606 | ||||
| 11/02/2026 | 0.305 | 160.100 | 480,000 | 26,340,000 | 26.606 | ||||
| 10/02/2026 | 0.315 | 160.500 | 320,000 | 26,340,000 | 26.606 | ||||
| 09/02/2026 | 0.290 | 157.900 | 385,000 | 26,340,000 | 26.606 | ||||
| 06/02/2026 | 0.245 | 155.000 | 2,560,000 | 26,340,000 | 26.606 | 745,000 | 0.241 | ||
| 05/02/2026 | 0.305 | 159.600 | 6,680,000 | 25,595,000 | 25.854 | 4,240,000 | 0.251 | ||
| 04/02/2026 | 0.310 | 159.500 | 240,000 | 21,355,000 | 21.571 | ||||
| 03/02/2026 | 0.335 | 161.000 | 540,000 | 21,355,000 | 21.571 | ||||
| 02/02/2026 | 0.365 | 163.300 | 1,555,000 | 21,355,000 | 21.571 | ||||
| 30/01/2026 | 0.465 | 169.200 | 765,000 | 21,355,000 | 21.571 | ||||
| 29/01/2026 | 0.540 | 173.300 | 150,000 | 21,355,000 | 21.571 | ||||
| 28/01/2026 | 0.530 | 173.500 | 1,950,000 | 21,355,000 | 21.571 | ||||
| 27/01/2026 | 0.475 | 169.900 | 435,000 | 21,355,000 | 21.571 | ||||
| 26/01/2026 | 0.410 | 165.200 | 130,000 | 21,355,000 | 21.571 | ||||
| 23/01/2026 | 0.465 | 168.500 | 635,000 | 21,355,000 | 21.571 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 13:14 | |
| 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 |