| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.153 | 86.800 | 12,104,000 | 200,000 | 0.286 | 6,092,000 | 0.140 | 6,012,000 | 0.140 |
| 26/02/2026 | 0.128 | 84.700 | 26,464,000 | 280,000 | 0.400 | 12,990,000 | 0.148 | 13,134,000 | 0.148 |
| 25/02/2026 | 0.124 | 84.500 | 25,298,000 | 136,000 | 0.194 | 12,600,000 | 0.130 | 12,636,000 | 0.130 |
| 24/02/2026 | 0.135 | 84.850 | 22,560,000 | 100,000 | 0.143 | 11,230,000 | 0.137 | 11,330,000 | 0.137 |
| 23/02/2026 | 0.148 | 85.650 | 1,924,000 | 0 | 0.000 | 964,000 | 0.148 | 960,000 | 0.148 |
| 20/02/2026 | 0.098 | 82.300 | 924,000 | 4,000 | 0.006 | 920,000 | 0.101 | 4,000 | 0.101 |
| 16/02/2026 | 0.094 | 82.350 | 980,000 | 920,000 | 1.314 | 920,000 | 0.093 | ||
| 13/02/2026 | 0.074 | 80.300 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.114 | 83.800 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.137 | 85.550 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.143 | 85.900 | 600,000 | 0 | 0.000 | 300,000 | 0.149 | 300,000 | 0.150 |
| 09/02/2026 | 0.145 | 86.350 | 490,000 | 0 | 0.000 | 290,000 | 0.141 | 200,000 | 0.144 |
| 06/02/2026 | 0.118 | 83.500 | 890,000 | 90,000 | 0.129 | 400,000 | 0.122 | 490,000 | 0.122 |
| 05/02/2026 | 0.193 | 88.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.180 | 500,000 | 0.178 |
| 04/02/2026 | 0.242 | 90.700 | 5,200,000 | 0 | 0.000 | 2,600,000 | 0.240 | 2,600,000 | 0.239 |
| 03/02/2026 | 0.213 | 89.450 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.209 | 89.050 | 6,220,000 | 0 | 0.000 | 3,110,000 | 0.202 | 3,110,000 | 0.202 |
| 30/01/2026 | 0.230 | 90.350 | 21,432,000 | 0 | 0.000 | 10,776,000 | 0.237 | 10,656,000 | 0.238 |
| 29/01/2026 | 0.232 | 90.950 | 27,760,000 | 120,000 | 0.171 | 13,930,000 | 0.229 | 13,830,000 | 0.229 |
| 28/01/2026 | 0.191 | 88.850 | 27,080,000 | 220,000 | 0.314 | 13,430,000 | 0.185 | 13,650,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |