| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.295 | 45.220 | 4,730,000 | 590,000 | 1.475 | 2,340,000 | 0.306 | 2,390,000 | 0.306 |
| 23/02/2026 | 0.330 | 45.880 | 3,630,000 | 540,000 | 1.350 | 1,800,000 | 0.353 | 1,830,000 | 0.353 |
| 20/02/2026 | 0.270 | 43.760 | 900,000 | 510,000 | 1.275 | 400,000 | 0.271 | 450,000 | 0.269 |
| 16/02/2026 | 0.310 | 44.280 | 700,000 | 460,000 | 1.150 | 310,000 | 0.314 | 350,000 | 0.312 |
| 13/02/2026 | 0.233 | 42.640 | 3,840,000 | 420,000 | 1.050 | 1,910,000 | 0.267 | 1,920,000 | 0.271 |
| 12/02/2026 | 0.310 | 44.600 | 5,510,000 | 410,000 | 1.025 | 2,750,000 | 0.332 | 2,760,000 | 0.332 |
| 11/02/2026 | 0.335 | 44.660 | 6,030,000 | 400,000 | 1.000 | 2,950,000 | 0.336 | 3,020,000 | 0.336 |
| 10/02/2026 | 0.330 | 44.340 | 3,000,000 | 330,000 | 0.825 | 1,500,000 | 0.341 | 1,500,000 | 0.342 |
| 09/02/2026 | 0.305 | 43.400 | 2,620,000 | 330,000 | 0.825 | 1,310,000 | 0.299 | 1,310,000 | 0.299 |
| 06/02/2026 | 0.290 | 42.620 | 3,890,000 | 330,000 | 0.825 | 1,920,000 | 0.287 | 1,880,000 | 0.286 |
| 05/02/2026 | 0.335 | 43.420 | 6,270,000 | 370,000 | 0.925 | 3,120,000 | 0.305 | 3,150,000 | 0.308 |
| 04/02/2026 | 0.420 | 46.160 | 20,000 | 340,000 | 0.850 | 10,000 | 0.420 | ||
| 03/02/2026 | 0.375 | 45.300 | 20,000 | 350,000 | 0.875 | ||||
| 02/02/2026 | 0.275 | 43.360 | 1,370,000 | 350,000 | 0.875 | 930,000 | 0.246 | ||
| 30/01/2026 | 0.440 | 47.460 | 10,000 | 1,280,000 | 3.200 | ||||
| 29/01/2026 | 0.730 | 52.800 | 160,000 | 1,280,000 | 3.200 | ||||
| 28/01/2026 | 0.550 | 49.800 | 210,000 | 1,280,000 | 3.200 | ||||
| 27/01/2026 | 0.365 | 46.000 | 60,000 | 1,280,000 | 3.200 | 40,000 | 0.380 | ||
| 26/01/2026 | 0.425 | 46.880 | 140,000 | 1,240,000 | 3.100 | 80,000 | 0.461 | 60,000 | 0.425 |
| 23/01/2026 | 0.365 | 45.220 | 10,000 | 1,260,000 | 3.150 |
| 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 |