| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 143.000 | 0 | 10,180,000 | 10.180 | ||||
| 25/02/2026 | 0.014 | 148.300 | 100,000 | 10,180,000 | 10.180 | 100,000 | 0.014 | ||
| 24/02/2026 | 0.019 | 148.000 | 290,000 | 10,280,000 | 10.280 | 90,000 | 0.020 | 200,000 | 0.022 |
| 23/02/2026 | 0.031 | 152.200 | 1,805,000 | 10,170,000 | 10.170 | 1,395,000 | 0.032 | 30,000 | 0.031 |
| 20/02/2026 | 0.023 | 147.100 | 3,855,000 | 11,535,000 | 11.535 | 1,050,000 | 0.030 | 910,000 | 0.032 |
| 16/02/2026 | 0.067 | 154.700 | 565,000 | 11,675,000 | 11.675 | 165,000 | 0.050 | 400,000 | 0.060 |
| 13/02/2026 | 0.072 | 155.400 | 2,780,000 | 11,440,000 | 11.440 | 1,730,000 | 0.072 | 970,000 | 0.075 |
| 12/02/2026 | 0.092 | 158.600 | 1,685,000 | 12,200,000 | 12.200 | 135,000 | 0.095 | 1,035,000 | 0.087 |
| 11/02/2026 | 0.109 | 160.100 | 15,600,000 | 11,300,000 | 11.300 | 6,535,000 | 0.119 | 5,680,000 | 0.119 |
| 10/02/2026 | 0.115 | 160.500 | 29,230,000 | 12,155,000 | 12.155 | 11,920,000 | 0.120 | 13,280,000 | 0.120 |
| 09/02/2026 | 0.105 | 157.900 | 11,380,000 | 10,795,000 | 10.795 | 3,990,000 | 0.103 | 4,595,000 | 0.107 |
| 06/02/2026 | 0.087 | 155.000 | 16,390,000 | 10,190,000 | 10.190 | 5,715,000 | 0.087 | 4,830,000 | 0.087 |
| 05/02/2026 | 0.116 | 159.600 | 25,430,000 | 11,075,000 | 11.075 | 10,280,000 | 0.097 | 10,945,000 | 0.099 |
| 04/02/2026 | 0.120 | 159.500 | 29,360,000 | 10,410,000 | 10.410 | 12,765,000 | 0.120 | 13,005,000 | 0.120 |
| 03/02/2026 | 0.134 | 161.000 | 102,000,000 | 10,170,000 | 10.170 | 46,260,000 | 0.129 | 46,395,000 | 0.128 |
| 02/02/2026 | 0.157 | 163.300 | 53,865,000 | 10,035,000 | 10.035 | 23,845,000 | 0.167 | 24,210,000 | 0.168 |
| 30/01/2026 | 0.222 | 169.200 | 4,210,000 | 9,670,000 | 9.670 | 1,640,000 | 0.223 | 1,415,000 | 0.222 |
| 29/01/2026 | 0.270 | 173.300 | 880,000 | 9,895,000 | 9.895 | 195,000 | 0.241 | 340,000 | 0.260 |
| 28/01/2026 | 0.275 | 173.500 | 2,395,000 | 9,750,000 | 9.750 | 1,060,000 | 0.252 | 335,000 | 0.233 |
| 27/01/2026 | 0.237 | 169.900 | 8,030,000 | 10,475,000 | 10.475 | 3,365,000 | 0.202 | 3,260,000 | 0.201 |
| 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 |