| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.017 | 80.450 | 10,145,000 | 49,175,000 | 49.175 | ||||
| 25/02/2026 | 0.023 | 82.700 | 115,000 | 49,175,000 | 49.175 | ||||
| 24/02/2026 | 0.020 | 81.400 | 2,060,000 | 49,175,000 | 49.175 | 1,195,000 | 0.022 | ||
| 23/02/2026 | 0.028 | 85.000 | 3,800,000 | 47,980,000 | 47.980 | ||||
| 20/02/2026 | 0.019 | 80.750 | 1,075,000 | 47,980,000 | 47.980 | ||||
| 16/02/2026 | 0.023 | 82.050 | 210,000 | 47,980,000 | 47.980 | ||||
| 13/02/2026 | 0.025 | 82.150 | 6,545,000 | 47,980,000 | 47.980 | 3,450,000 | 0.024 | ||
| 12/02/2026 | 0.032 | 84.850 | 5,580,000 | 44,530,000 | 44.530 | 435,000 | 0.034 | ||
| 11/02/2026 | 0.047 | 88.850 | 15,165,000 | 44,095,000 | 44.095 | 895,000 | 0.047 | 10,815,000 | 0.049 |
| 10/02/2026 | 0.048 | 88.800 | 336,220,000 | 34,175,000 | 34.175 | 157,870,000 | 0.056 | 167,010,000 | 0.056 |
| 09/02/2026 | 0.058 | 91.050 | 471,675,000 | 25,035,000 | 25.035 | 232,120,000 | 0.058 | 235,195,000 | 0.058 |
| 06/02/2026 | 0.062 | 91.400 | 464,310,000 | 21,960,000 | 21.960 | 227,695,000 | 0.073 | 233,825,000 | 0.073 |
| 05/02/2026 | 0.074 | 93.800 | 14,235,000 | 15,830,000 | 15.830 | 11,385,000 | 0.069 | 180,000 | 0.057 |
| 04/02/2026 | 0.064 | 92.150 | 615,720,000 | 27,035,000 | 27.035 | 303,440,000 | 0.062 | 310,530,000 | 0.062 |
| 03/02/2026 | 0.070 | 93.200 | 466,850,000 | 19,945,000 | 19.945 | 226,885,000 | 0.078 | 233,870,000 | 0.078 |
| 02/02/2026 | 0.081 | 94.850 | 466,585,000 | 12,960,000 | 12.960 | 226,670,000 | 0.086 | 230,760,000 | 0.086 |
| 30/01/2026 | 0.099 | 97.200 | 394,025,000 | 8,870,000 | 8.870 | 193,330,000 | 0.110 | 193,405,000 | 0.110 |
| 29/01/2026 | 0.111 | 98.600 | 364,180,000 | 8,795,000 | 8.795 | 180,330,000 | 0.103 | 180,920,000 | 0.103 |
| 28/01/2026 | 0.106 | 98.350 | 464,375,000 | 8,205,000 | 8.205 | 228,810,000 | 0.098 | 230,560,000 | 0.098 |
| 27/01/2026 | 0.100 | 96.550 | 345,820,000 | 6,455,000 | 6.455 | 172,155,000 | 0.099 | 172,515,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |