| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.130 | 31.380 | 37,130,000 | 2,980,000 | 2.980 | 18,080,000 | 0.139 | 17,270,000 | 0.141 |
| 25/02/2026 | 0.173 | 32.720 | 6,890,000 | 3,790,000 | 3.790 | 3,360,000 | 0.174 | 3,480,000 | 0.171 |
| 24/02/2026 | 0.172 | 32.480 | 6,210,000 | 3,670,000 | 3.670 | 2,630,000 | 0.176 | 2,980,000 | 0.178 |
| 23/02/2026 | 0.245 | 34.580 | 2,010,000 | 3,320,000 | 3.320 | 390,000 | 0.247 | 1,400,000 | 0.249 |
| 20/02/2026 | 0.215 | 33.560 | 3,190,000 | 2,310,000 | 2.310 | 1,500,000 | 0.222 | 1,520,000 | 0.220 |
| 16/02/2026 | 0.224 | 33.720 | 500,000 | 2,290,000 | 2.290 | 450,000 | 0.223 | ||
| 13/02/2026 | 0.201 | 33.080 | 15,880,000 | 2,740,000 | 2.740 | 7,160,000 | 0.198 | 7,450,000 | 0.194 |
| 12/02/2026 | 0.248 | 34.340 | 340,000 | 2,450,000 | 2.450 | 110,000 | 0.240 | 230,000 | 0.238 |
| 11/02/2026 | 0.245 | 34.120 | 1,690,000 | 2,330,000 | 2.330 | 1,390,000 | 0.303 | 230,000 | 0.259 |
| 10/02/2026 | 0.295 | 35.520 | 2,220,000 | 3,490,000 | 3.490 | 1,780,000 | 0.287 | ||
| 09/02/2026 | 0.285 | 35.040 | 3,180,000 | 5,270,000 | 5.270 | 2,170,000 | 0.273 | ||
| 06/02/2026 | 0.231 | 33.700 | 6,290,000 | 7,440,000 | 7.440 | 680,000 | 0.235 | 4,670,000 | 0.250 |
| 05/02/2026 | 0.250 | 34.200 | 29,950,000 | 3,450,000 | 3.450 | 12,430,000 | 0.230 | 13,920,000 | 0.230 |
| 04/02/2026 | 0.300 | 35.160 | 9,680,000 | 1,960,000 | 1.960 | 4,580,000 | 0.265 | 4,770,000 | 0.265 |
| 03/02/2026 | 0.265 | 34.460 | 3,380,000 | 1,770,000 | 1.770 | 1,190,000 | 0.256 | 1,300,000 | 0.258 |
| 02/02/2026 | 0.234 | 33.500 | 66,850,000 | 1,660,000 | 1.660 | 32,470,000 | 0.236 | 32,500,000 | 0.236 |
| 30/01/2026 | 0.285 | 34.880 | 1,000,000 | 1,630,000 | 1.630 | 380,000 | 0.288 | 550,000 | 0.279 |
| 29/01/2026 | 0.315 | 35.520 | 5,410,000 | 1,460,000 | 1.460 | 2,340,000 | 0.311 | 1,990,000 | 0.311 |
| 28/01/2026 | 0.300 | 35.180 | 11,370,000 | 1,810,000 | 1.810 | 5,310,000 | 0.281 | 4,110,000 | 0.278 |
| 27/01/2026 | 0.250 | 34.100 | 35,470,000 | 3,010,000 | 3.010 | 15,580,000 | 0.223 | 16,670,000 | 0.220 |
| 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 |