| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.101 | 148.000 | 1,980,000 | 14,880,000 | 14.880 | 730,000 | 0.097 | 110,000 | 0.101 |
| 23/02/2026 | 0.117 | 152.200 | 1,110,000 | 15,500,000 | 15.500 | 1,080,000 | 0.118 | ||
| 20/02/2026 | 0.097 | 147.100 | 940,000 | 16,580,000 | 16.580 | 10,000 | 0.115 | ||
| 16/02/2026 | 0.132 | 154.700 | 1,080,000 | 16,570,000 | 16.570 | ||||
| 13/02/2026 | 0.136 | 155.400 | 220,000 | 16,570,000 | 16.570 | ||||
| 12/02/2026 | 0.152 | 158.600 | 400,000 | 16,570,000 | 16.570 | ||||
| 11/02/2026 | 0.164 | 160.100 | 400,000 | 16,570,000 | 16.570 | ||||
| 10/02/2026 | 0.169 | 160.500 | 40,000 | 16,570,000 | 16.570 | ||||
| 09/02/2026 | 0.155 | 157.900 | 0 | 16,570,000 | 16.570 | ||||
| 06/02/2026 | 0.142 | 155.000 | 3,040,000 | 16,570,000 | 16.570 | ||||
| 05/02/2026 | 0.162 | 159.600 | 70,000 | 16,570,000 | 16.570 | ||||
| 04/02/2026 | 0.166 | 159.500 | 2,470,000 | 16,570,000 | 16.570 | 260,000 | 0.162 | ||
| 03/02/2026 | 0.173 | 161.000 | 1,220,000 | 16,830,000 | 16.830 | 610,000 | 0.191 | 350,000 | 0.151 |
| 02/02/2026 | 0.184 | 163.300 | 6,300,000 | 17,090,000 | 17.090 | 5,200,000 | 0.187 | ||
| 30/01/2026 | 0.228 | 169.200 | 0 | 11,890,000 | 11.890 | ||||
| 29/01/2026 | 0.250 | 173.300 | 40,000 | 11,890,000 | 11.890 | ||||
| 28/01/2026 | 0.250 | 173.500 | 2,650,000 | 11,890,000 | 11.890 | 840,000 | 0.234 | ||
| 27/01/2026 | 0.227 | 169.900 | 0 | 11,050,000 | 11.050 | ||||
| 26/01/2026 | 0.203 | 165.200 | 0 | 11,050,000 | 11.050 | ||||
| 23/01/2026 | 0.225 | 168.500 | 5,280,000 | 11,050,000 | 11.050 | 270,000 | 0.226 |
| 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 |