| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.320 | 64.250 | 970,000 | 11,105,000 | 16.331 | 580,000 | 0.337 | 350,000 | 0.340 |
| 20/02/2026 | 0.290 | 63.200 | 320,000 | 11,335,000 | 16.669 | 150,000 | 0.296 | 170,000 | 0.292 |
| 16/02/2026 | 0.315 | 63.600 | 535,000 | 11,315,000 | 16.640 | 535,000 | 0.301 | ||
| 13/02/2026 | 0.305 | 63.500 | 75,000 | 10,780,000 | 15.853 | 75,000 | 0.317 | ||
| 12/02/2026 | 0.305 | 63.500 | 425,000 | 10,705,000 | 15.743 | 425,000 | 0.308 | ||
| 11/02/2026 | 0.340 | 64.050 | 380,000 | 10,280,000 | 15.118 | 185,000 | 0.342 | 195,000 | 0.326 |
| 10/02/2026 | 0.355 | 64.400 | 625,000 | 10,270,000 | 15.103 | 460,000 | 0.397 | 60,000 | 0.366 |
| 09/02/2026 | 0.395 | 65.250 | 200,000 | 10,670,000 | 15.691 | 60,000 | 0.393 | 90,000 | 0.394 |
| 06/02/2026 | 0.370 | 64.400 | 1,130,000 | 10,640,000 | 15.647 | 735,000 | 0.373 | ||
| 05/02/2026 | 0.430 | 65.750 | 30,000 | 9,905,000 | 14.566 | ||||
| 04/02/2026 | 0.410 | 65.300 | 525,000 | 9,905,000 | 14.566 | 340,000 | 0.398 | ||
| 03/02/2026 | 0.345 | 64.000 | 720,000 | 10,245,000 | 15.066 | 390,000 | 0.311 | ||
| 02/02/2026 | 0.265 | 61.500 | 8,790,000 | 10,635,000 | 15.640 | 4,035,000 | 0.250 | 4,615,000 | 0.253 |
| 30/01/2026 | 0.325 | 63.250 | 7,085,000 | 10,055,000 | 14.787 | 4,085,000 | 0.346 | 2,690,000 | 0.360 |
| 29/01/2026 | 0.455 | 66.300 | 415,000 | 11,450,000 | 16.838 | 115,000 | 0.440 | 280,000 | 0.443 |
| 28/01/2026 | 0.450 | 66.300 | 260,000 | 11,285,000 | 16.596 | 20,000 | 0.435 | 230,000 | 0.436 |
| 27/01/2026 | 0.415 | 65.300 | 290,000 | 11,075,000 | 16.287 | 145,000 | 0.409 | 95,000 | 0.397 |
| 26/01/2026 | 0.400 | 65.000 | 675,000 | 11,125,000 | 16.360 | 615,000 | 0.372 | 50,000 | 0.395 |
| 23/01/2026 | 0.300 | 62.800 | 3,490,000 | 11,690,000 | 17.191 | 2,330,000 | 0.304 | 1,070,000 | 0.302 |
| 22/01/2026 | 0.275 | 61.950 | 615,000 | 12,950,000 | 19.044 | 450,000 | 0.275 | 95,000 | 0.277 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 13:28 | |
| 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 |