| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.193 | 63.600 | 5,275,000 | 2,540,000 | 2.674 | 725,000 | 0.184 | 2,910,000 | 0.187 |
| 25/02/2026 | 0.174 | 66.350 | 2,185,000 | 355,000 | 0.374 | 965,000 | 0.174 | 1,020,000 | 0.174 |
| 24/02/2026 | 0.174 | 66.650 | 1,385,000 | 300,000 | 0.316 | 680,000 | 0.179 | 575,000 | 0.178 |
| 23/02/2026 | 0.160 | 68.550 | 3,505,000 | 405,000 | 0.426 | 1,645,000 | 0.159 | 1,590,000 | 0.158 |
| 20/02/2026 | 0.173 | 66.500 | 4,235,000 | 460,000 | 0.484 | 1,885,000 | 0.177 | 2,235,000 | 0.179 |
| 16/02/2026 | 0.166 | 68.400 | 1,160,000 | 110,000 | 0.116 | 555,000 | 0.174 | 455,000 | 0.177 |
| 13/02/2026 | 0.165 | 68.450 | 2,415,000 | 210,000 | 0.221 | 1,135,000 | 0.167 | 1,130,000 | 0.168 |
| 12/02/2026 | 0.157 | 69.550 | 4,910,000 | 215,000 | 0.226 | 2,005,000 | 0.160 | 1,970,000 | 0.159 |
| 11/02/2026 | 0.151 | 70.900 | 1,165,000 | 250,000 | 0.263 | 1,025,000 | 0.151 | ||
| 10/02/2026 | 0.154 | 70.400 | 10,950,000 | 1,275,000 | 1.342 | 7,350,000 | 0.147 | ||
| 09/02/2026 | 0.160 | 69.300 | 37,700,000 | 8,625,000 | 9.079 | 11,360,000 | 0.169 | 19,430,000 | 0.168 |
| 06/02/2026 | 0.151 | 71.250 | 8,225,000 | 555,000 | 0.584 | 3,165,000 | 0.151 | 3,640,000 | 0.154 |
| 05/02/2026 | 0.143 | 73.000 | 10,195,000 | 80,000 | 0.084 | 4,605,000 | 0.154 | 4,015,000 | 0.155 |
| 04/02/2026 | 0.140 | 73.150 | 13,180,000 | 670,000 | 0.705 | 5,790,000 | 0.147 | 5,820,000 | 0.146 |
| 03/02/2026 | 0.139 | 73.450 | 73,210,000 | 640,000 | 0.674 | 32,695,000 | 0.140 | 32,695,000 | 0.139 |
| 02/02/2026 | 0.124 | 77.000 | 33,345,000 | 640,000 | 0.674 | 16,195,000 | 0.119 | 16,330,000 | 0.118 |
| 30/01/2026 | 0.109 | 80.150 | 5,510,000 | 505,000 | 0.532 | 2,515,000 | 0.108 | 2,300,000 | 0.108 |
| 29/01/2026 | 0.099 | 82.950 | 7,370,000 | 720,000 | 0.758 | 2,915,000 | 0.098 | 3,470,000 | 0.099 |
| 28/01/2026 | 0.103 | 82.300 | 38,385,000 | 165,000 | 0.174 | 19,330,000 | 0.105 | 18,255,000 | 0.105 |
| 27/01/2026 | 0.112 | 78.800 | 30,355,000 | 1,240,000 | 1.305 | 14,720,000 | 0.115 | 15,475,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |