| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.181 | 32.480 | 17,800,000 | 8,820,000 | 11.030 | 7,080,000 | 0.197 | 8,910,000 | 0.194 |
| 23/02/2026 | 0.280 | 34.580 | 2,000,000 | 6,990,000 | 8.740 | 990,000 | 0.280 | 200,000 | 0.281 |
| 20/02/2026 | 0.236 | 33.560 | 5,230,000 | 7,780,000 | 9.730 | 2,560,000 | 0.250 | 2,350,000 | 0.248 |
| 16/02/2026 | 0.245 | 33.720 | 7,560,000 | 7,990,000 | 9.990 | 2,810,000 | 0.235 | 3,340,000 | 0.232 |
| 13/02/2026 | 0.215 | 33.080 | 18,850,000 | 7,460,000 | 9.330 | 6,240,000 | 0.229 | 8,920,000 | 0.227 |
| 12/02/2026 | 0.280 | 34.340 | 5,110,000 | 4,780,000 | 5.980 | 2,270,000 | 0.274 | 2,680,000 | 0.270 |
| 11/02/2026 | 0.280 | 34.120 | 1,520,000 | 4,370,000 | 5.460 | 380,000 | 0.288 | 140,000 | 0.280 |
| 10/02/2026 | 0.350 | 35.520 | 2,180,000 | 4,610,000 | 5.760 | 1,360,000 | 0.331 | ||
| 09/02/2026 | 0.330 | 35.040 | 1,740,000 | 5,970,000 | 7.460 | 440,000 | 0.340 | 200,000 | 0.300 |
| 06/02/2026 | 0.270 | 33.700 | 970,000 | 6,210,000 | 7.760 | 340,000 | 0.285 | 320,000 | 0.285 |
| 05/02/2026 | 0.285 | 34.200 | 3,970,000 | 6,230,000 | 7.790 | 1,900,000 | 0.260 | ||
| 04/02/2026 | 0.345 | 35.160 | 6,660,000 | 4,330,000 | 5.410 | 2,260,000 | 0.301 | 2,910,000 | 0.303 |
| 03/02/2026 | 0.305 | 34.460 | 6,190,000 | 3,680,000 | 4.600 | 2,560,000 | 0.320 | 2,780,000 | 0.321 |
| 02/02/2026 | 0.265 | 33.500 | 7,470,000 | 3,460,000 | 4.330 | 2,240,000 | 0.307 | 3,350,000 | 0.292 |
| 30/01/2026 | 0.335 | 34.880 | 7,030,000 | 2,350,000 | 2.940 | 3,130,000 | 0.327 | 3,400,000 | 0.327 |
| 29/01/2026 | 0.380 | 35.520 | 150,000 | 2,080,000 | 2.600 | 100,000 | 0.380 | 10,000 | 0.410 |
| 28/01/2026 | 0.350 | 35.180 | 3,720,000 | 2,170,000 | 2.710 | 2,890,000 | 0.338 | ||
| 27/01/2026 | 0.285 | 34.100 | 14,360,000 | 5,060,000 | 6.330 | 3,820,000 | 0.234 | 5,310,000 | 0.230 |
| 26/01/2026 | 0.202 | 32.180 | 29,260,000 | 3,570,000 | 4.460 | 14,090,000 | 0.207 | 13,390,000 | 0.207 |
| 23/01/2026 | 0.179 | 31.540 | 30,720,000 | 4,270,000 | 5.340 | 13,880,000 | 0.166 | 13,210,000 | 0.165 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |