| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.033 | 33.900 | 3,950,000 | 2,465,000 | 3.625 | 1,950,000 | 0.043 | 2,000,000 | 0.042 |
| 25/02/2026 | 0.050 | 35.200 | 4,280,000 | 2,415,000 | 3.551 | 2,100,000 | 0.044 | 2,180,000 | 0.043 |
| 24/02/2026 | 0.039 | 34.160 | 130,000 | 2,335,000 | 3.434 | 130,000 | 0.034 | ||
| 23/02/2026 | 0.030 | 33.020 | 895,000 | 2,465,000 | 3.625 | 895,000 | 0.030 | ||
| 20/02/2026 | 0.019 | 31.200 | 215,000 | 3,360,000 | 4.941 | 215,000 | 0.019 | ||
| 16/02/2026 | 0.025 | 32.140 | 0 | 3,145,000 | 4.625 | ||||
| 13/02/2026 | 0.022 | 31.180 | 0 | 3,145,000 | 4.625 | ||||
| 12/02/2026 | 0.033 | 32.440 | 0 | 3,145,000 | 4.625 | ||||
| 11/02/2026 | 0.039 | 32.880 | 360,000 | 3,145,000 | 4.625 | 180,000 | 0.046 | 180,000 | 0.031 |
| 10/02/2026 | 0.035 | 32.600 | 430,000 | 3,145,000 | 4.625 | 330,000 | 0.030 | 100,000 | 0.037 |
| 09/02/2026 | 0.060 | 34.620 | 280,000 | 3,375,000 | 4.963 | 280,000 | 0.059 | ||
| 06/02/2026 | 0.043 | 33.220 | 990,000 | 3,655,000 | 5.375 | 460,000 | 0.043 | 490,000 | 0.039 |
| 05/02/2026 | 0.051 | 33.740 | 2,510,000 | 3,625,000 | 5.331 | 1,230,000 | 0.054 | 1,250,000 | 0.052 |
| 04/02/2026 | 0.069 | 34.840 | 4,730,000 | 3,605,000 | 5.301 | 2,070,000 | 0.073 | 2,200,000 | 0.071 |
| 03/02/2026 | 0.065 | 34.400 | 10,310,000 | 3,475,000 | 5.110 | 4,915,000 | 0.057 | 5,265,000 | 0.057 |
| 02/02/2026 | 0.043 | 33.200 | 7,370,000 | 3,125,000 | 4.596 | 3,705,000 | 0.052 | 3,385,000 | 0.051 |
| 30/01/2026 | 0.079 | 36.200 | 24,730,000 | 3,445,000 | 5.066 | 11,730,000 | 0.091 | 12,600,000 | 0.092 |
| 29/01/2026 | 0.185 | 40.200 | 59,195,000 | 2,575,000 | 3.787 | 28,310,000 | 0.180 | 29,850,000 | 0.179 |
| 28/01/2026 | 0.212 | 40.760 | 53,950,000 | 1,035,000 | 1.522 | 26,840,000 | 0.202 | 26,400,000 | 0.201 |
| 27/01/2026 | 0.146 | 38.420 | 18,505,000 | 1,475,000 | 2.169 | 9,000,000 | 0.141 | 9,365,000 | 0.142 |
| 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 |