| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.159 | 84.700 | 0 | 1,290,000 | 1.843 | ||||
| 25/02/2026 | 0.159 | 84.500 | 0 | 1,290,000 | 1.843 | ||||
| 24/02/2026 | 0.162 | 84.850 | 310,000 | 1,290,000 | 1.843 | 80,000 | 0.162 | ||
| 23/02/2026 | 0.168 | 85.650 | 400,000 | 1,210,000 | 1.729 | 200,000 | 0.157 | ||
| 20/02/2026 | 0.143 | 82.300 | 920,000 | 1,410,000 | 2.014 | 280,000 | 0.144 | 510,000 | 0.141 |
| 16/02/2026 | 0.145 | 82.350 | 3,700,000 | 1,180,000 | 1.686 | 1,830,000 | 0.140 | 1,620,000 | 0.138 |
| 13/02/2026 | 0.126 | 80.300 | 53,690,000 | 1,390,000 | 1.986 | 26,480,000 | 0.136 | 27,120,000 | 0.136 |
| 12/02/2026 | 0.158 | 83.800 | 7,430,000 | 750,000 | 1.071 | 3,690,000 | 0.165 | 3,740,000 | 0.165 |
| 11/02/2026 | 0.174 | 85.550 | 6,960,000 | 700,000 | 1.000 | 3,480,000 | 0.180 | 3,420,000 | 0.180 |
| 10/02/2026 | 0.180 | 85.900 | 6,840,000 | 760,000 | 1.086 | 3,420,000 | 0.181 | 3,420,000 | 0.181 |
| 09/02/2026 | 0.181 | 86.350 | 57,930,000 | 760,000 | 1.086 | 28,790,000 | 0.182 | 29,140,000 | 0.181 |
| 06/02/2026 | 0.158 | 83.500 | 68,150,000 | 410,000 | 0.586 | 33,990,000 | 0.160 | 34,110,000 | 0.160 |
| 05/02/2026 | 0.203 | 88.400 | 109,620,000 | 290,000 | 0.414 | 54,730,000 | 0.192 | 54,800,000 | 0.191 |
| 04/02/2026 | 0.226 | 90.700 | 0 | 220,000 | 0.314 | ||||
| 03/02/2026 | 0.213 | 89.450 | 0 | 220,000 | 0.314 | ||||
| 02/02/2026 | 0.213 | 89.050 | 50,000 | 220,000 | 0.314 | 50,000 | 0.223 | ||
| 30/01/2026 | 0.231 | 90.350 | 1,070,000 | 270,000 | 0.386 | 490,000 | 0.236 | 460,000 | 0.238 |
| 29/01/2026 | 0.232 | 90.950 | 14,720,000 | 300,000 | 0.429 | 7,320,000 | 0.224 | 7,360,000 | 0.224 |
| 28/01/2026 | 0.208 | 88.850 | 10,650,000 | 260,000 | 0.371 | 5,250,000 | 0.201 | 5,320,000 | 0.201 |
| 27/01/2026 | 0.180 | 86.450 | 7,380,000 | 190,000 | 0.271 | 3,630,000 | 0.179 | 3,690,000 | 0.178 |
| 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 |