| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.231 | 35.180 | 10,000 | 2,140,000 | 2.140 | ||||
| 25/02/2026 | 0.227 | 35.600 | 0 | 2,140,000 | 2.140 | ||||
| 24/02/2026 | 0.225 | 35.740 | 0 | 2,140,000 | 2.140 | ||||
| 23/02/2026 | 0.231 | 36.560 | 0 | 2,140,000 | 2.140 | ||||
| 20/02/2026 | 0.231 | 35.360 | 0 | 2,140,000 | 2.140 | ||||
| 16/02/2026 | 0.214 | 36.660 | 0 | 2,140,000 | 2.140 | ||||
| 13/02/2026 | 0.211 | 36.840 | 0 | 2,140,000 | 2.140 | ||||
| 12/02/2026 | 0.211 | 36.520 | 0 | 2,140,000 | 2.140 | ||||
| 11/02/2026 | 0.206 | 37.100 | 0 | 2,140,000 | 2.140 | ||||
| 10/02/2026 | 0.230 | 35.580 | 150,000 | 2,140,000 | 2.140 | ||||
| 09/02/2026 | 0.236 | 35.200 | 0 | 2,140,000 | 2.140 | ||||
| 06/02/2026 | 0.236 | 35.180 | 40,000 | 2,140,000 | 2.140 | ||||
| 05/02/2026 | 0.250 | 34.920 | 200,000 | 2,140,000 | 2.140 | 200,000 | 0.250 | ||
| 04/02/2026 | 0.255 | 33.960 | 0 | 1,940,000 | 1.940 | ||||
| 03/02/2026 | 0.244 | 34.600 | 0 | 1,940,000 | 1.940 | ||||
| 02/02/2026 | 0.238 | 35.060 | 0 | 1,940,000 | 1.940 | ||||
| 30/01/2026 | 0.229 | 35.500 | 0 | 1,940,000 | 1.940 | ||||
| 29/01/2026 | 0.215 | 36.620 | 0 | 1,940,000 | 1.940 | ||||
| 28/01/2026 | 0.221 | 36.320 | 0 | 1,940,000 | 1.940 | ||||
| 27/01/2026 | 0.231 | 35.560 | 0 | 1,940,000 | 1.940 |
| 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 |