| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.069 | 148.300 | 5,020,000 | 3,860,000 | 5.514 | 3,810,000 | 0.068 | ||
| 24/02/2026 | 0.075 | 148.000 | 12,130,000 | 50,000 | 0.071 | 7,170,000 | 0.075 | ||
| 23/02/2026 | 0.058 | 152.200 | 6,540,000 | 7,220,000 | 10.314 | 5,000,000 | 0.066 | ||
| 20/02/2026 | 0.086 | 147.100 | 2,170,000 | 2,220,000 | 3.171 | 2,170,000 | 0.080 | ||
| 16/02/2026 | 0.065 | 154.700 | 650,000 | 50,000 | 0.071 | 650,000 | 0.077 | ||
| 13/02/2026 | 0.061 | 155.400 | 2,160,000 | 700,000 | 1.000 | 650,000 | 0.062 | 1,000,000 | 0.063 |
| 12/02/2026 | 0.049 | 158.600 | 0 | 350,000 | 0.500 | ||||
| 11/02/2026 | 0.048 | 160.100 | 270,000 | 350,000 | 0.500 | 90,000 | 0.041 | 180,000 | 0.046 |
| 10/02/2026 | 0.049 | 160.500 | 240,000 | 260,000 | 0.371 | 120,000 | 0.049 | 120,000 | 0.049 |
| 09/02/2026 | 0.056 | 157.900 | 870,000 | 260,000 | 0.371 | 330,000 | 0.055 | 540,000 | 0.056 |
| 06/02/2026 | 0.068 | 155.000 | 0 | 50,000 | 0.071 | ||||
| 05/02/2026 | 0.057 | 159.600 | 500,000 | 50,000 | 0.071 | 250,000 | 0.069 | ||
| 04/02/2026 | 0.056 | 159.500 | 0 | 300,000 | 0.429 | ||||
| 03/02/2026 | 0.056 | 161.000 | 2,300,000 | 300,000 | 0.429 | 900,000 | 0.069 | 930,000 | 0.055 |
| 02/02/2026 | 0.051 | 163.300 | 190,000 | 270,000 | 0.386 | 190,000 | 0.041 | ||
| 30/01/2026 | 0.038 | 169.200 | 60,000 | 460,000 | 0.657 | 60,000 | 0.038 | ||
| 29/01/2026 | 0.032 | 173.300 | 800,000 | 400,000 | 0.571 | 280,000 | 0.032 | 400,000 | 0.032 |
| 28/01/2026 | 0.033 | 173.500 | 150,000 | 280,000 | 0.400 | 150,000 | 0.037 | ||
| 27/01/2026 | 0.038 | 169.900 | 2,040,000 | 430,000 | 0.614 | 2,040,000 | 0.039 | ||
| 26/01/2026 | 0.047 | 165.200 | 200,000 | 2,470,000 | 3.529 | 200,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 16:30 | |
| 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 |