| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.365 | 70.550 | 120,000 | 1,380,000 | 1.380 | 60,000 | 0.360 | 60,000 | 0.360 |
| 16/02/2026 | 0.385 | 70.650 | 595,000 | 1,380,000 | 1.380 | 240,000 | 0.360 | 355,000 | 0.364 |
| 13/02/2026 | 0.375 | 70.350 | 1,220,000 | 1,265,000 | 1.260 | 450,000 | 0.356 | 770,000 | 0.357 |
| 12/02/2026 | 0.445 | 71.900 | 130,000 | 945,000 | 0.950 | 65,000 | 0.500 | 65,000 | 0.503 |
| 11/02/2026 | 0.495 | 72.500 | 195,000 | 945,000 | 0.950 | 85,000 | 0.486 | 110,000 | 0.519 |
| 10/02/2026 | 0.570 | 73.450 | 295,000 | 920,000 | 0.920 | 275,000 | 0.589 | 20,000 | 0.580 |
| 09/02/2026 | 0.530 | 73.000 | 340,000 | 1,175,000 | 1.180 | 190,000 | 0.505 | 90,000 | 0.453 |
| 06/02/2026 | 0.380 | 69.600 | 790,000 | 1,275,000 | 1.270 | 345,000 | 0.399 | 445,000 | 0.392 |
| 05/02/2026 | 0.460 | 71.150 | 410,000 | 1,175,000 | 1.180 | 195,000 | 0.429 | 215,000 | 0.421 |
| 04/02/2026 | 0.500 | 72.050 | 140,000 | 1,155,000 | 1.160 | 80,000 | 0.470 | 60,000 | 0.470 |
| 03/02/2026 | 0.470 | 71.300 | 320,000 | 1,175,000 | 1.180 | 165,000 | 0.502 | 130,000 | 0.500 |
| 02/02/2026 | 0.455 | 70.700 | 265,000 | 1,210,000 | 1.210 | 105,000 | 0.438 | 160,000 | 0.444 |
| 30/01/2026 | 0.560 | 72.700 | 1,775,000 | 1,155,000 | 1.160 | 1,725,000 | 0.559 | ||
| 29/01/2026 | 0.560 | 73.300 | 1,050,000 | 2,880,000 | 2.880 | 605,000 | 0.494 | 445,000 | 0.557 |
| 28/01/2026 | 0.450 | 70.950 | 235,000 | 3,040,000 | 3.040 | 180,000 | 0.449 | 55,000 | 0.433 |
| 27/01/2026 | 0.400 | 69.700 | 120,000 | 3,165,000 | 3.160 | 85,000 | 0.407 | 35,000 | 0.390 |
| 26/01/2026 | 0.330 | 68.100 | 1,005,000 | 3,215,000 | 3.210 | 240,000 | 0.346 | 765,000 | 0.358 |
| 23/01/2026 | 0.295 | 67.000 | 485,000 | 2,690,000 | 2.690 | 450,000 | 0.305 | 35,000 | 0.299 |
| 22/01/2026 | 0.290 | 66.900 | 2,370,000 | 3,105,000 | 3.100 | 625,000 | 0.293 | 1,710,000 | 0.294 |
| 21/01/2026 | 0.355 | 68.500 | 10,000 | 2,020,000 | 2.020 | 10,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |