| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.181 | 148.300 | 11,020,000 | 340,000 | 0.340 | 5,390,000 | 0.178 | 5,350,000 | 0.177 |
| 24/02/2026 | 0.184 | 148.000 | 21,220,000 | 380,000 | 0.380 | 10,180,000 | 0.185 | 10,390,000 | 0.185 |
| 23/02/2026 | 0.166 | 152.200 | 34,070,000 | 170,000 | 0.170 | 16,240,000 | 0.165 | 15,580,000 | 0.165 |
| 20/02/2026 | 0.191 | 147.100 | 31,570,000 | 830,000 | 0.830 | 14,640,000 | 0.186 | 14,960,000 | 0.185 |
| 16/02/2026 | 0.161 | 154.700 | 24,940,000 | 510,000 | 0.510 | 11,410,000 | 0.173 | 11,330,000 | 0.174 |
| 13/02/2026 | 0.159 | 155.400 | 11,480,000 | 590,000 | 0.590 | 5,490,000 | 0.162 | 5,240,000 | 0.161 |
| 12/02/2026 | 0.146 | 158.600 | 4,690,000 | 840,000 | 0.840 | 1,740,000 | 0.151 | 2,390,000 | 0.150 |
| 11/02/2026 | 0.142 | 160.100 | 8,260,000 | 190,000 | 0.190 | 3,840,000 | 0.135 | 3,820,000 | 0.135 |
| 10/02/2026 | 0.141 | 160.500 | 13,310,000 | 210,000 | 0.210 | 6,180,000 | 0.140 | 6,170,000 | 0.139 |
| 09/02/2026 | 0.150 | 157.900 | 15,250,000 | 220,000 | 0.220 | 7,330,000 | 0.149 | 6,430,000 | 0.149 |
| 06/02/2026 | 0.166 | 155.000 | 26,040,000 | 1,120,000 | 1.120 | 11,840,000 | 0.166 | 12,570,000 | 0.166 |
| 05/02/2026 | 0.149 | 159.600 | 29,640,000 | 390,000 | 0.390 | 13,000,000 | 0.162 | 13,230,000 | 0.161 |
| 04/02/2026 | 0.149 | 159.500 | 18,350,000 | 160,000 | 0.160 | 8,490,000 | 0.149 | 8,490,000 | 0.149 |
| 03/02/2026 | 0.144 | 161.000 | 25,750,000 | 160,000 | 0.160 | 12,230,000 | 0.151 | 12,010,000 | 0.152 |
| 02/02/2026 | 0.139 | 163.300 | 12,370,000 | 380,000 | 0.380 | 5,600,000 | 0.135 | 5,980,000 | 0.136 |
| 30/01/2026 | 0.117 | 169.200 | 2,080,000 | 0 | 0.000 | 1,080,000 | 0.118 | 1,000,000 | 0.118 |
| 29/01/2026 | 0.106 | 173.300 | 2,580,000 | 80,000 | 0.080 | 1,250,000 | 0.107 | 1,330,000 | 0.108 |
| 28/01/2026 | 0.107 | 173.500 | 1,700,000 | 0 | 0.000 | 770,000 | 0.109 | 770,000 | 0.108 |
| 27/01/2026 | 0.115 | 169.900 | 1,990,000 | 0 | 0.000 | 970,000 | 0.119 | 970,000 | 0.120 |
| 26/01/2026 | 0.128 | 165.200 | 4,070,000 | 0 | 0.000 | 1,960,000 | 0.128 | 1,810,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |