| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.300 | 81.400 | 24,210,000 | 725,000 | 1.036 | 11,660,000 | 0.298 | 12,185,000 | 0.297 |
| 23/02/2026 | 0.250 | 85.000 | 17,845,000 | 200,000 | 0.286 | 8,815,000 | 0.249 | 7,690,000 | 0.250 |
| 20/02/2026 | 0.305 | 80.750 | 34,940,000 | 1,325,000 | 1.893 | 17,105,000 | 0.308 | 17,215,000 | 0.307 |
| 16/02/2026 | 0.295 | 82.050 | 22,145,000 | 1,215,000 | 1.736 | 10,540,000 | 0.315 | 11,395,000 | 0.313 |
| 13/02/2026 | 0.290 | 82.150 | 14,975,000 | 360,000 | 0.514 | 7,410,000 | 0.298 | 7,565,000 | 0.297 |
| 12/02/2026 | 0.255 | 84.850 | 4,250,000 | 205,000 | 0.293 | 1,960,000 | 0.256 | 2,090,000 | 0.256 |
| 11/02/2026 | 0.209 | 88.850 | 160,000 | 75,000 | 0.107 | 160,000 | 0.213 | ||
| 10/02/2026 | 0.208 | 88.800 | 420,000 | 235,000 | 0.336 | 130,000 | 0.202 | 290,000 | 0.194 |
| 09/02/2026 | 0.183 | 91.050 | 1,075,000 | 75,000 | 0.107 | 635,000 | 0.184 | 360,000 | 0.183 |
| 06/02/2026 | 0.182 | 91.400 | 280,000 | 350,000 | 0.500 | 5,000 | 0.169 | 275,000 | 0.172 |
| 05/02/2026 | 0.163 | 93.800 | 310,000 | 80,000 | 0.114 | 310,000 | 0.177 | ||
| 04/02/2026 | 0.177 | 92.150 | 315,000 | 390,000 | 0.557 | 315,000 | 0.179 | ||
| 03/02/2026 | 0.167 | 93.200 | 895,000 | 75,000 | 0.107 | 505,000 | 0.173 | 390,000 | 0.167 |
| 02/02/2026 | 0.151 | 94.850 | 45,000 | 190,000 | 0.271 | 45,000 | 0.151 | ||
| 30/01/2026 | 0.132 | 97.200 | 0 | 235,000 | 0.336 | ||||
| 29/01/2026 | 0.125 | 98.600 | 435,000 | 235,000 | 0.336 | 260,000 | 0.133 | 175,000 | 0.130 |
| 28/01/2026 | 0.131 | 98.350 | 265,000 | 320,000 | 0.457 | 255,000 | 0.130 | ||
| 27/01/2026 | 0.138 | 96.550 | 100,000 | 65,000 | 0.093 | 100,000 | 0.138 | ||
| 26/01/2026 | 0.138 | 97.100 | 520,000 | 165,000 | 0.236 | 250,000 | 0.139 | 260,000 | 0.141 |
| 23/01/2026 | 0.132 | 97.550 | 290,000 | 155,000 | 0.221 | 190,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:10 | |
| 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 |