| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.275 | 34.580 | 2,120,000 | 930,000 | 2.325 | 1,030,000 | 0.275 | 1,090,000 | 0.275 |
| 20/02/2026 | 0.248 | 33.560 | 3,280,000 | 870,000 | 2.175 | 1,630,000 | 0.226 | 1,640,000 | 0.225 |
| 16/02/2026 | 0.232 | 33.720 | 2,780,000 | 860,000 | 2.150 | 1,420,000 | 0.220 | 1,350,000 | 0.217 |
| 13/02/2026 | 0.215 | 33.080 | 8,360,000 | 930,000 | 2.325 | 4,130,000 | 0.228 | 4,220,000 | 0.227 |
| 12/02/2026 | 0.250 | 34.340 | 7,570,000 | 840,000 | 2.100 | 3,760,000 | 0.249 | 3,810,000 | 0.248 |
| 11/02/2026 | 0.255 | 34.120 | 1,940,000 | 790,000 | 1.975 | 970,000 | 0.279 | 970,000 | 0.281 |
| 10/02/2026 | 0.310 | 35.520 | 3,020,000 | 790,000 | 1.975 | 1,220,000 | 0.297 | 1,740,000 | 0.300 |
| 09/02/2026 | 0.285 | 35.040 | 5,850,000 | 270,000 | 0.675 | 2,880,000 | 0.286 | 2,880,000 | 0.285 |
| 06/02/2026 | 0.260 | 33.700 | 5,380,000 | 270,000 | 0.675 | 2,650,000 | 0.268 | 2,670,000 | 0.266 |
| 05/02/2026 | 0.275 | 34.200 | 9,740,000 | 250,000 | 0.625 | 4,850,000 | 0.255 | 4,850,000 | 0.255 |
| 04/02/2026 | 0.310 | 35.160 | 1,290,000 | 250,000 | 0.625 | 740,000 | 0.287 | 550,000 | 0.288 |
| 03/02/2026 | 0.275 | 34.460 | 4,580,000 | 440,000 | 1.100 | 2,110,000 | 0.281 | 2,340,000 | 0.278 |
| 02/02/2026 | 0.255 | 33.500 | 4,530,000 | 210,000 | 0.525 | 2,230,000 | 0.268 | 2,260,000 | 0.269 |
| 30/01/2026 | 0.300 | 34.880 | 7,250,000 | 180,000 | 0.450 | 3,700,000 | 0.310 | 3,550,000 | 0.312 |
| 29/01/2026 | 0.305 | 35.520 | 7,420,000 | 330,000 | 0.825 | 3,570,000 | 0.312 | 3,750,000 | 0.314 |
| 28/01/2026 | 0.300 | 35.180 | 6,400,000 | 150,000 | 0.375 | 3,160,000 | 0.288 | 3,160,000 | 0.287 |
| 27/01/2026 | 0.260 | 34.100 | 6,920,000 | 150,000 | 0.375 | 3,420,000 | 0.214 | 3,390,000 | 0.211 |
| 26/01/2026 | 0.186 | 32.180 | 11,600,000 | 180,000 | 0.450 | 5,700,000 | 0.179 | 5,630,000 | 0.178 |
| 23/01/2026 | 0.185 | 31.540 | 6,940,000 | 250,000 | 0.625 | 3,340,000 | 0.169 | 3,410,000 | 0.168 |
| 22/01/2026 | 0.197 | 31.720 | 2,800,000 | 180,000 | 0.450 | 1,400,000 | 0.232 | 1,400,000 | 0.232 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |