| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.110 | 148.000 | 950,000 | 8,420,000 | 12.029 | 200,000 | 0.108 | 685,000 | 0.111 |
| 23/02/2026 | 0.134 | 152.200 | 5,035,000 | 7,935,000 | 11.336 | 2,475,000 | 0.134 | 2,350,000 | 0.133 |
| 20/02/2026 | 0.111 | 147.100 | 8,060,000 | 8,060,000 | 11.514 | 3,475,000 | 0.118 | 3,895,000 | 0.116 |
| 16/02/2026 | 0.155 | 154.700 | 2,915,000 | 7,640,000 | 10.914 | 1,255,000 | 0.144 | 1,440,000 | 0.142 |
| 13/02/2026 | 0.166 | 155.400 | 2,775,000 | 7,455,000 | 10.650 | 815,000 | 0.164 | 1,715,000 | 0.161 |
| 12/02/2026 | 0.186 | 158.600 | 345,000 | 6,555,000 | 9.364 | 60,000 | 0.188 | 155,000 | 0.180 |
| 11/02/2026 | 0.197 | 160.100 | 1,065,000 | 6,460,000 | 9.229 | 405,000 | 0.204 | 150,000 | 0.205 |
| 10/02/2026 | 0.201 | 160.500 | 1,280,000 | 6,715,000 | 9.593 | 605,000 | 0.203 | 395,000 | 0.204 |
| 09/02/2026 | 0.188 | 157.900 | 4,470,000 | 6,925,000 | 9.893 | 2,035,000 | 0.191 | 1,440,000 | 0.190 |
| 06/02/2026 | 0.168 | 155.000 | 4,555,000 | 7,520,000 | 10.743 | 1,225,000 | 0.173 | 2,275,000 | 0.169 |
| 05/02/2026 | 0.201 | 159.600 | 1,950,000 | 6,470,000 | 9.243 | 740,000 | 0.182 | 940,000 | 0.180 |
| 04/02/2026 | 0.201 | 159.500 | 2,630,000 | 6,270,000 | 8.957 | 960,000 | 0.205 | 1,110,000 | 0.199 |
| 03/02/2026 | 0.214 | 161.000 | 5,305,000 | 6,120,000 | 8.743 | 970,000 | 0.215 | 3,825,000 | 0.210 |
| 02/02/2026 | 0.230 | 163.300 | 1,220,000 | 3,265,000 | 4.664 | 210,000 | 0.234 | 405,000 | 0.252 |
| 30/01/2026 | 0.295 | 169.200 | 1,060,000 | 3,070,000 | 4.386 | 1,020,000 | 0.285 | ||
| 29/01/2026 | 0.325 | 173.300 | 140,000 | 2,050,000 | 2.929 | 20,000 | 0.324 | ||
| 28/01/2026 | 0.320 | 173.500 | 1,710,000 | 2,030,000 | 2.900 | 655,000 | 0.310 | 415,000 | 0.301 |
| 27/01/2026 | 0.295 | 169.900 | 420,000 | 2,270,000 | 3.243 | ||||
| 26/01/2026 | 0.265 | 165.200 | 630,000 | 2,270,000 | 3.243 | ||||
| 23/01/2026 | 0.290 | 168.500 | 395,000 | 2,270,000 | 3.243 | 165,000 | 0.297 |
| 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 |