| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.059 | 27.280 | 100,000 | 1,475,000 | 1.967 | 75,000 | 0.059 | 25,000 | 0.059 |
| 24/02/2026 | 0.060 | 26.880 | 200,000 | 1,525,000 | 2.033 | 25,000 | 0.061 | 175,000 | 0.060 |
| 23/02/2026 | 0.068 | 27.800 | 1,700,000 | 1,375,000 | 1.833 | 850,000 | 0.069 | 850,000 | 0.069 |
| 20/02/2026 | 0.065 | 27.300 | 1,350,000 | 1,375,000 | 1.833 | 675,000 | 0.069 | 675,000 | 0.069 |
| 16/02/2026 | 0.066 | 27.300 | 0 | 1,375,000 | 1.833 | ||||
| 13/02/2026 | 0.066 | 27.360 | 2,700,000 | 1,375,000 | 1.833 | 1,350,000 | 0.068 | 1,350,000 | 0.070 |
| 12/02/2026 | 0.071 | 27.380 | 3,200,000 | 1,375,000 | 1.833 | 1,600,000 | 0.073 | 1,600,000 | 0.073 |
| 11/02/2026 | 0.076 | 27.340 | 1,300,000 | 1,375,000 | 1.833 | 650,000 | 0.077 | 650,000 | 0.077 |
| 10/02/2026 | 0.074 | 27.060 | 1,600,000 | 1,375,000 | 1.833 | 800,000 | 0.076 | 800,000 | 0.074 |
| 09/02/2026 | 0.073 | 26.800 | 200,000 | 1,375,000 | 1.833 | 100,000 | 0.073 | 100,000 | 0.073 |
| 06/02/2026 | 0.069 | 26.240 | 300,000 | 1,375,000 | 1.833 | 175,000 | 0.071 | 125,000 | 0.071 |
| 05/02/2026 | 0.071 | 26.640 | 2,250,000 | 1,425,000 | 1.900 | 1,200,000 | 0.071 | 1,050,000 | 0.073 |
| 04/02/2026 | 0.072 | 26.640 | 2,800,000 | 1,575,000 | 2.100 | 1,425,000 | 0.073 | 1,375,000 | 0.074 |
| 03/02/2026 | 0.073 | 26.680 | 1,150,000 | 1,625,000 | 2.167 | 575,000 | 0.073 | 575,000 | 0.073 |
| 02/02/2026 | 0.069 | 26.000 | 400,000 | 1,625,000 | 2.167 | 200,000 | 0.074 | 200,000 | 0.074 |
| 30/01/2026 | 0.077 | 26.980 | 2,450,000 | 1,625,000 | 2.167 | 1,175,000 | 0.079 | 1,275,000 | 0.080 |
| 29/01/2026 | 0.082 | 27.340 | 2,450,000 | 1,525,000 | 2.033 | 1,250,000 | 0.085 | 1,200,000 | 0.086 |
| 28/01/2026 | 0.085 | 27.940 | 3,350,000 | 1,575,000 | 2.100 | 1,750,000 | 0.088 | 1,600,000 | 0.087 |
| 27/01/2026 | 0.090 | 28.380 | 2,425,000 | 1,725,000 | 2.300 | 1,100,000 | 0.084 | 1,250,000 | 0.084 |
| 26/01/2026 | 0.084 | 27.460 | 4,100,000 | 1,575,000 | 2.100 | 1,800,000 | 0.084 | 2,050,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 12:49 | |
| 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 |