| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.255 | 72.850 | 6,740,000 | 45,000 | 0.064 | 3,370,000 | 0.247 | 3,370,000 | 0.246 |
| 20/02/2026 | 0.231 | 70.100 | 19,900,000 | 45,000 | 0.064 | 10,055,000 | 0.230 | 9,845,000 | 0.229 |
| 16/02/2026 | 0.236 | 72.100 | 6,400,000 | 255,000 | 0.364 | 3,100,000 | 0.237 | 3,300,000 | 0.239 |
| 13/02/2026 | 0.250 | 72.300 | 810,000 | 55,000 | 0.079 | 405,000 | 0.252 | 405,000 | 0.252 |
| 12/02/2026 | 0.280 | 73.950 | 1,300,000 | 55,000 | 0.079 | 650,000 | 0.280 | 650,000 | 0.280 |
| 11/02/2026 | 0.290 | 74.800 | 550,000 | 55,000 | 0.079 | 275,000 | 0.295 | 275,000 | 0.295 |
| 10/02/2026 | 0.260 | 72.800 | 1,390,000 | 55,000 | 0.079 | 695,000 | 0.248 | 695,000 | 0.249 |
| 09/02/2026 | 0.250 | 71.950 | 8,070,000 | 55,000 | 0.079 | 4,030,000 | 0.254 | 4,040,000 | 0.255 |
| 06/02/2026 | 0.260 | 71.700 | 5,160,000 | 45,000 | 0.064 | 2,590,000 | 0.239 | 2,570,000 | 0.238 |
| 05/02/2026 | 0.225 | 69.200 | 17,980,000 | 65,000 | 0.093 | 8,970,000 | 0.221 | 9,010,000 | 0.220 |
| 04/02/2026 | 0.219 | 67.900 | 8,550,000 | 25,000 | 0.036 | 4,275,000 | 0.218 | 4,275,000 | 0.217 |
| 03/02/2026 | 0.197 | 65.650 | 8,110,000 | 25,000 | 0.036 | 4,055,000 | 0.188 | 4,055,000 | 0.187 |
| 02/02/2026 | 0.185 | 64.450 | 1,350,000 | 25,000 | 0.036 | 675,000 | 0.182 | 675,000 | 0.183 |
| 30/01/2026 | 0.203 | 65.950 | 5,660,000 | 25,000 | 0.036 | 2,830,000 | 0.203 | 2,830,000 | 0.203 |
| 29/01/2026 | 0.218 | 67.700 | 4,590,000 | 25,000 | 0.036 | 2,295,000 | 0.215 | 2,295,000 | 0.215 |
| 28/01/2026 | 0.229 | 68.500 | 5,630,000 | 25,000 | 0.036 | 2,815,000 | 0.219 | 2,815,000 | 0.218 |
| 27/01/2026 | 0.201 | 65.300 | 4,190,000 | 25,000 | 0.036 | 2,095,000 | 0.207 | 2,095,000 | 0.207 |
| 26/01/2026 | 0.203 | 65.750 | 1,370,000 | 25,000 | 0.036 | 685,000 | 0.200 | 685,000 | 0.199 |
| 23/01/2026 | 0.207 | 65.850 | 1,890,000 | 25,000 | 0.036 | 945,000 | 0.217 | 945,000 | 0.216 |
| 22/01/2026 | 0.204 | 65.550 | 1,990,000 | 25,000 | 0.036 | 1,010,000 | 0.203 | 900,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |