| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.010 | 142.900 | 0 | 11,230,000 | 11.230 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 11,230,000 | 11.230 | ||||
| 25/02/2026 | 0.011 | 148.300 | 155,000 | 11,230,000 | 11.230 | 155,000 | 0.011 | ||
| 24/02/2026 | 0.011 | 148.000 | 3,230,000 | 11,385,000 | 11.390 | 1,775,000 | 0.010 | 500,000 | 0.015 |
| 23/02/2026 | 0.023 | 152.200 | 10,480,000 | 12,660,000 | 12.660 | 10,005,000 | 0.026 | ||
| 20/02/2026 | 0.023 | 147.100 | 1,045,000 | 22,665,000 | 22.670 | 815,000 | 0.026 | ||
| 16/02/2026 | 0.057 | 154.700 | 5,590,000 | 23,480,000 | 23.480 | 5,370,000 | 0.050 | ||
| 13/02/2026 | 0.068 | 155.400 | 2,105,000 | 18,110,000 | 18.110 | 1,500,000 | 0.065 | ||
| 12/02/2026 | 0.090 | 158.600 | 1,790,000 | 16,610,000 | 16.610 | ||||
| 11/02/2026 | 0.104 | 160.100 | 1,125,000 | 16,610,000 | 16.610 | 600,000 | 0.117 | ||
| 10/02/2026 | 0.109 | 160.500 | 10,310,000 | 16,010,000 | 16.010 | 9,005,000 | 0.114 | ||
| 09/02/2026 | 0.100 | 157.900 | 4,790,000 | 7,005,000 | 7.010 | 2,215,000 | 0.108 | ||
| 06/02/2026 | 0.081 | 155.000 | 4,545,000 | 9,220,000 | 9.220 | 525,000 | 0.084 | ||
| 05/02/2026 | 0.113 | 159.600 | 10,165,000 | 9,745,000 | 9.750 | 1,630,000 | 0.101 | 4,810,000 | 0.087 |
| 04/02/2026 | 0.115 | 159.500 | 2,035,000 | 6,565,000 | 6.570 | ||||
| 03/02/2026 | 0.129 | 161.000 | 8,525,000 | 6,565,000 | 6.570 | 240,000 | 0.112 | 3,165,000 | 0.109 |
| 02/02/2026 | 0.149 | 163.300 | 2,625,000 | 3,640,000 | 3.640 | ||||
| 30/01/2026 | 0.215 | 169.200 | 2,105,000 | 3,640,000 | 3.640 | 865,000 | 0.209 | 710,000 | 0.218 |
| 29/01/2026 | 0.265 | 173.300 | 5,815,000 | 3,795,000 | 3.800 | 2,535,000 | 0.255 | 880,000 | 0.239 |
| 28/01/2026 | 0.265 | 173.500 | 7,215,000 | 5,450,000 | 5.450 | 3,240,000 | 0.250 | 1,580,000 | 0.241 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |