| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.010 | 79.050 | 0 | 9,060,000 | 12.943 | ||||
| 23/02/2026 | 0.010 | 79.450 | 0 | 9,060,000 | 12.943 | ||||
| 20/02/2026 | 0.010 | 78.500 | 0 | 9,060,000 | 12.943 | ||||
| 16/02/2026 | 0.010 | 78.400 | 0 | 9,060,000 | 12.943 | ||||
| 13/02/2026 | 0.010 | 78.200 | 0 | 9,060,000 | 12.943 | ||||
| 12/02/2026 | 0.010 | 78.200 | 0 | 9,060,000 | 12.943 | ||||
| 11/02/2026 | 0.010 | 78.450 | 0 | 9,060,000 | 12.943 | ||||
| 10/02/2026 | 0.010 | 78.400 | 595,000 | 9,060,000 | 12.943 | ||||
| 09/02/2026 | 0.019 | 78.500 | 0 | 9,060,000 | 12.943 | ||||
| 06/02/2026 | 0.019 | 80.200 | 0 | 9,060,000 | 12.943 | ||||
| 05/02/2026 | 0.023 | 80.400 | 250,000 | 9,060,000 | 12.943 | 250,000 | 0.024 | ||
| 04/02/2026 | 0.019 | 79.350 | 35,000 | 9,310,000 | 13.300 | 30,000 | 0.017 | ||
| 03/02/2026 | 0.016 | 78.300 | 160,000 | 9,340,000 | 13.343 | 160,000 | 0.015 | ||
| 02/02/2026 | 0.016 | 78.000 | 0 | 9,500,000 | 13.571 | ||||
| 30/01/2026 | 0.020 | 79.800 | 50,000 | 9,500,000 | 13.571 | 50,000 | 0.021 | ||
| 29/01/2026 | 0.027 | 80.900 | 1,965,000 | 9,450,000 | 13.500 | 1,550,000 | 0.027 | 365,000 | 0.025 |
| 28/01/2026 | 0.026 | 80.900 | 6,095,000 | 10,635,000 | 15.193 | 3,405,000 | 0.025 | 2,545,000 | 0.029 |
| 27/01/2026 | 0.020 | 78.500 | 785,000 | 11,495,000 | 16.421 | 785,000 | 0.021 | ||
| 26/01/2026 | 0.021 | 78.800 | 100,000 | 12,280,000 | 17.543 | 100,000 | 0.018 | ||
| 23/01/2026 | 0.025 | 79.500 | 1,330,000 | 12,380,000 | 17.686 | 1,330,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 16:47 | |
| 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 |