| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.485 | 69.800 | 3,260,000 | 3,240,000 | 8.100 | 1,125,000 | 0.488 | 2,125,000 | 0.487 |
| 23/02/2026 | 0.590 | 72.800 | 860,000 | 2,240,000 | 5.600 | 430,000 | 0.580 | 430,000 | 0.579 |
| 20/02/2026 | 0.510 | 70.550 | 1,530,000 | 2,240,000 | 5.600 | 760,000 | 0.514 | 770,000 | 0.512 |
| 16/02/2026 | 0.530 | 70.650 | 1,920,000 | 2,230,000 | 5.575 | 950,000 | 0.503 | 970,000 | 0.503 |
| 13/02/2026 | 0.510 | 70.350 | 1,850,000 | 2,210,000 | 5.525 | 925,000 | 0.511 | 925,000 | 0.510 |
| 12/02/2026 | 0.570 | 71.900 | 390,000 | 2,210,000 | 5.525 | 185,000 | 0.581 | 195,000 | 0.587 |
| 11/02/2026 | 0.610 | 72.500 | 790,000 | 2,200,000 | 5.500 | 395,000 | 0.609 | 395,000 | 0.606 |
| 10/02/2026 | 0.660 | 73.450 | 1,420,000 | 2,200,000 | 5.500 | 725,000 | 0.665 | 695,000 | 0.664 |
| 09/02/2026 | 0.610 | 73.000 | 1,400,000 | 2,230,000 | 5.575 | 705,000 | 0.624 | 695,000 | 0.626 |
| 06/02/2026 | 0.520 | 69.600 | 1,490,000 | 2,240,000 | 5.600 | 745,000 | 0.533 | 745,000 | 0.534 |
| 05/02/2026 | 0.560 | 71.150 | 2,060,000 | 2,240,000 | 5.600 | 990,000 | 0.557 | 1,040,000 | 0.556 |
| 04/02/2026 | 0.630 | 72.050 | 1,200,000 | 2,190,000 | 5.475 | 610,000 | 0.603 | 590,000 | 0.603 |
| 03/02/2026 | 0.600 | 71.300 | 1,685,000 | 2,210,000 | 5.525 | 835,000 | 0.605 | 850,000 | 0.604 |
| 02/02/2026 | 0.570 | 70.700 | 1,500,000 | 2,195,000 | 5.488 | 755,000 | 0.582 | 745,000 | 0.582 |
| 30/01/2026 | 0.650 | 72.700 | 1,750,000 | 2,205,000 | 5.512 | 920,000 | 0.653 | 825,000 | 0.649 |
| 29/01/2026 | 0.660 | 73.300 | 830,000 | 2,300,000 | 5.750 | 415,000 | 0.599 | 415,000 | 0.592 |
| 28/01/2026 | 0.560 | 70.950 | 10,000 | 2,300,000 | 5.750 | 10,000 | 0.560 | ||
| 27/01/2026 | 0.510 | 69.700 | 0 | 2,310,000 | 5.775 | ||||
| 26/01/2026 | 0.465 | 68.100 | 0 | 2,310,000 | 5.775 | ||||
| 23/01/2026 | 0.445 | 67.000 | 2,260,000 | 2,310,000 | 5.775 | 1,130,000 | 0.450 | 1,130,000 | 0.448 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |