| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.330 | 225.200 | 80,000 | 134,000 | 0.191 | 44,000 | 0.380 | 36,000 | 0.340 |
| 25/02/2026 | 0.365 | 232.800 | 16,000 | 142,000 | 0.203 | 16,000 | 0.365 | ||
| 24/02/2026 | 0.380 | 233.800 | 56,000 | 158,000 | 0.226 | 46,000 | 0.398 | ||
| 23/02/2026 | 0.475 | 248.400 | 72,000 | 204,000 | 0.291 | 26,000 | 0.495 | 46,000 | 0.475 |
| 20/02/2026 | 0.450 | 244.400 | 234,000 | 184,000 | 0.263 | 104,000 | 0.450 | 130,000 | 0.437 |
| 16/02/2026 | 0.495 | 251.200 | 0 | 158,000 | 0.226 | ||||
| 13/02/2026 | 0.470 | 247.400 | 70,000 | 158,000 | 0.226 | 34,000 | 0.481 | 26,000 | 0.460 |
| 12/02/2026 | 0.510 | 252.200 | 0 | 166,000 | 0.237 | ||||
| 11/02/2026 | 0.530 | 255.000 | 24,000 | 166,000 | 0.237 | 6,000 | 0.600 | ||
| 10/02/2026 | 0.630 | 269.800 | 62,000 | 172,000 | 0.246 | 6,000 | 0.610 | ||
| 09/02/2026 | 0.550 | 257.200 | 62,000 | 178,000 | 0.254 | 50,000 | 0.550 | ||
| 06/02/2026 | 0.455 | 243.200 | 4,000 | 128,000 | 0.183 | ||||
| 05/02/2026 | 0.460 | 242.400 | 22,000 | 128,000 | 0.183 | 10,000 | 0.500 | ||
| 04/02/2026 | 0.415 | 237.200 | 0 | 118,000 | 0.169 | ||||
| 03/02/2026 | 0.390 | 231.600 | 100,000 | 118,000 | 0.169 | 50,000 | 0.390 | ||
| 02/02/2026 | 0.360 | 226.400 | 346,000 | 168,000 | 0.240 | 286,000 | 0.389 | 50,000 | 0.360 |
| 30/01/2026 | 0.335 | 223.600 | 0 | 404,000 | 0.577 | ||||
| 29/01/2026 | 0.385 | 231.200 | 280,000 | 404,000 | 0.577 | 254,000 | 0.385 | ||
| 28/01/2026 | 0.385 | 231.400 | 53,412,000 | 150,000 | 0.214 | 26,582,000 | 0.315 | 26,456,000 | 0.313 |
| 27/01/2026 | 0.305 | 216.200 | 54,720,000 | 276,000 | 0.394 | 27,106,000 | 0.304 | 27,380,000 | 0.303 |
| 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 |