| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.072 | 129.700 | 855,000 | ||||||
| 23/02/2026 | 0.087 | 133.200 | 1,120,000 | 317,500 | 0.529 | 560,000 | 0.089 | 560,000 | 0.090 |
| 20/02/2026 | 0.081 | 129.000 | 960,000 | 317,500 | 0.529 | 480,000 | 0.087 | 480,000 | 0.088 |
| 16/02/2026 | 0.110 | 137.600 | 2,705,000 | 317,500 | 0.529 | 1,352,500 | 0.103 | 1,352,500 | 0.105 |
| 13/02/2026 | 0.107 | 135.800 | 1,335,000 | 317,500 | 0.529 | 667,500 | 0.107 | 667,500 | 0.108 |
| 12/02/2026 | 0.123 | 140.100 | 4,095,000 | 317,500 | 0.529 | 2,050,000 | 0.123 | 2,045,000 | 0.124 |
| 11/02/2026 | 0.142 | 144.300 | 2,235,000 | 322,500 | 0.538 | 1,105,000 | 0.144 | 1,117,500 | 0.145 |
| 10/02/2026 | 0.141 | 143.400 | 4,045,000 | 310,000 | 0.517 | 2,030,000 | 0.148 | 2,015,000 | 0.150 |
| 09/02/2026 | 0.136 | 142.200 | 400,000 | 325,000 | 0.542 | 200,000 | 0.132 | 200,000 | 0.132 |
| 06/02/2026 | 0.117 | 137.800 | 6,095,000 | 325,000 | 0.542 | 2,947,500 | 0.125 | 2,975,000 | 0.124 |
| 05/02/2026 | 0.134 | 140.900 | 36,120,000 | 297,500 | 0.496 | 18,195,000 | 0.119 | 17,915,000 | 0.119 |
| 04/02/2026 | 0.116 | 137.200 | 1,985,000 | 577,500 | 0.962 | 1,007,500 | 0.122 | 915,000 | 0.122 |
| 03/02/2026 | 0.130 | 141.400 | 23,960,000 | 670,000 | 1.117 | 11,572,500 | 0.127 | 11,647,500 | 0.128 |
| 02/02/2026 | 0.157 | 146.700 | 3,945,000 | 595,000 | 0.992 | 2,112,500 | 0.176 | 1,802,500 | 0.176 |
| 30/01/2026 | 0.187 | 152.800 | 2,527,500 | 905,000 | 1.508 | 1,055,000 | 0.190 | 1,277,500 | 0.193 |
| 29/01/2026 | 0.204 | 155.500 | 43,140,000 | 682,500 | 1.138 | 21,447,500 | 0.209 | 21,455,000 | 0.209 |
| 28/01/2026 | 0.211 | 156.100 | 2,747,500 | 675,000 | 1.125 | 1,380,000 | 0.206 | 1,367,500 | 0.204 |
| 27/01/2026 | 0.206 | 155.200 | 2,490,000 | 687,500 | 1.146 | 1,180,000 | 0.203 | 1,295,000 | 0.205 |
| 26/01/2026 | 0.208 | 155.500 | 1,142,500 | 572,500 | 0.954 | 465,000 | 0.211 | 532,500 | 0.208 |
| 23/01/2026 | 0.238 | 160.500 | 9,847,500 | 505,000 | 0.842 | 4,667,500 | 0.238 | 5,042,500 | 0.237 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 07:52 | |
| 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 |