| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.180 | 84.500 | 0 | 3,648,000 | 4.560 | ||||
| 24/02/2026 | 0.184 | 84.850 | 402,000 | 3,648,000 | 4.560 | 402,000 | 0.190 | ||
| 23/02/2026 | 0.188 | 85.650 | 3,178,000 | 4,050,000 | 5.062 | 1,388,000 | 0.181 | 1,676,000 | 0.179 |
| 20/02/2026 | 0.158 | 82.300 | 1,518,000 | 3,762,000 | 4.702 | 784,000 | 0.161 | 554,000 | 0.157 |
| 16/02/2026 | 0.160 | 82.350 | 390,000 | 3,992,000 | 4.990 | 206,000 | 0.160 | ||
| 13/02/2026 | 0.135 | 80.300 | 1,674,000 | 3,786,000 | 4.732 | 418,000 | 0.142 | 804,000 | 0.147 |
| 12/02/2026 | 0.172 | 83.800 | 1,222,000 | 3,400,000 | 4.250 | 624,000 | 0.177 | 210,000 | 0.173 |
| 11/02/2026 | 0.188 | 85.550 | 1,558,000 | 3,814,000 | 4.768 | 804,000 | 0.194 | 718,000 | 0.192 |
| 10/02/2026 | 0.195 | 85.900 | 4,410,000 | 3,900,000 | 4.875 | 1,860,000 | 0.192 | 2,082,000 | 0.196 |
| 09/02/2026 | 0.195 | 86.350 | 2,090,000 | 3,678,000 | 4.598 | 1,076,000 | 0.189 | 216,000 | 0.187 |
| 06/02/2026 | 0.170 | 83.500 | 7,870,000 | 4,538,000 | 5.672 | 3,854,000 | 0.173 | 3,336,000 | 0.172 |
| 05/02/2026 | 0.218 | 88.400 | 308,000 | 5,056,000 | 6.320 | 198,000 | 0.214 | 90,000 | 0.218 |
| 04/02/2026 | 0.242 | 90.700 | 3,504,000 | 5,164,000 | 6.455 | 1,684,000 | 0.237 | 1,808,000 | 0.237 |
| 03/02/2026 | 0.228 | 89.450 | 476,000 | 5,040,000 | 6.300 | 324,000 | 0.235 | 100,000 | 0.232 |
| 02/02/2026 | 0.223 | 89.050 | 88,000 | 5,264,000 | 6.580 | 14,000 | 0.222 | 50,000 | 0.220 |
| 30/01/2026 | 0.244 | 90.350 | 710,000 | 5,228,000 | 6.535 | 692,000 | 0.247 | 6,000 | 0.245 |
| 29/01/2026 | 0.244 | 90.950 | 6,562,000 | 5,914,000 | 7.392 | 2,770,000 | 0.240 | 1,940,000 | 0.238 |
| 28/01/2026 | 0.222 | 88.850 | 3,102,000 | 6,744,000 | 8.430 | 632,000 | 0.218 | 492,000 | 0.216 |
| 27/01/2026 | 0.199 | 86.450 | 3,298,000 | 6,884,000 | 8.605 | 990,000 | 0.196 | 1,238,000 | 0.195 |
| 26/01/2026 | 0.167 | 83.050 | 1,722,000 | 6,636,000 | 8.295 | 204,000 | 0.167 | 1,518,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |