| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.057 | 79.300 | 7,000,000 | 4,065,000 | 5.807 | 3,240,000 | 0.060 | 3,560,000 | 0.060 |
| 24/02/2026 | 0.059 | 79.050 | 6,400,000 | 3,745,000 | 5.350 | 3,140,000 | 0.059 | 3,225,000 | 0.059 |
| 23/02/2026 | 0.063 | 79.450 | 8,935,000 | 3,660,000 | 5.229 | 4,945,000 | 0.063 | 3,550,000 | 0.064 |
| 20/02/2026 | 0.056 | 78.500 | 1,525,000 | 5,055,000 | 7.221 | 910,000 | 0.059 | 565,000 | 0.059 |
| 16/02/2026 | 0.060 | 78.400 | 1,875,000 | 5,400,000 | 7.714 | 640,000 | 0.058 | 1,035,000 | 0.058 |
| 13/02/2026 | 0.060 | 78.200 | 1,870,000 | 5,005,000 | 7.150 | 385,000 | 0.058 | 1,475,000 | 0.058 |
| 12/02/2026 | 0.062 | 78.200 | 2,440,000 | 3,915,000 | 5.593 | 1,425,000 | 0.065 | 150,000 | 0.065 |
| 11/02/2026 | 0.065 | 78.450 | 167,100,000 | 5,190,000 | 7.414 | 82,800,000 | 0.065 | 84,105,000 | 0.065 |
| 10/02/2026 | 0.064 | 78.400 | 150,950,000 | 3,885,000 | 5.550 | 75,465,000 | 0.067 | 75,260,000 | 0.067 |
| 09/02/2026 | 0.067 | 78.500 | 165,060,000 | 4,090,000 | 5.843 | 82,415,000 | 0.071 | 82,505,000 | 0.071 |
| 06/02/2026 | 0.089 | 80.200 | 128,435,000 | 4,000,000 | 5.714 | 65,175,000 | 0.087 | 63,200,000 | 0.087 |
| 05/02/2026 | 0.096 | 80.400 | 122,080,000 | 5,975,000 | 8.536 | 61,060,000 | 0.080 | 61,005,000 | 0.080 |
| 04/02/2026 | 0.085 | 79.350 | 127,410,000 | 6,030,000 | 8.614 | 62,035,000 | 0.080 | 65,340,000 | 0.081 |
| 03/02/2026 | 0.072 | 78.300 | 147,005,000 | 2,725,000 | 3.893 | 72,315,000 | 0.072 | 74,650,000 | 0.072 |
| 02/02/2026 | 0.066 | 78.000 | 211,990,000 | 390,000 | 0.557 | 105,940,000 | 0.052 | 106,040,000 | 0.052 |
| 30/01/2026 | 0.086 | 79.800 | 1,210,000 | 290,000 | 0.414 | 580,000 | 0.089 | 630,000 | 0.090 |
| 29/01/2026 | 0.104 | 80.900 | 106,055,000 | 240,000 | 0.343 | 53,050,000 | 0.107 | 52,995,000 | 0.106 |
| 28/01/2026 | 0.107 | 80.900 | 2,650,000 | 295,000 | 0.421 | 1,195,000 | 0.087 | 1,375,000 | 0.085 |
| 27/01/2026 | 0.076 | 78.500 | 1,400,000 | 115,000 | 0.164 | 700,000 | 0.076 | 700,000 | 0.076 |
| 26/01/2026 | 0.079 | 78.800 | 0 | 115,000 | 0.164 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:44 | |
| 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 |