| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.160 | 44.480 | 250,000 | 12,170,000 | 30.425 | 250,000 | 0.167 | ||
| 25/02/2026 | 0.168 | 44.900 | 7,730,000 | 11,920,000 | 29.800 | 40,000 | 0.158 | 4,030,000 | 0.172 |
| 24/02/2026 | 0.148 | 44.020 | 7,590,000 | 7,930,000 | 19.825 | 2,390,000 | 0.144 | ||
| 23/02/2026 | 0.167 | 44.920 | 260,000 | 10,320,000 | 25.800 | ||||
| 20/02/2026 | 0.124 | 42.640 | 1,540,000 | 10,320,000 | 25.800 | 1,380,000 | 0.134 | ||
| 16/02/2026 | 0.135 | 43.520 | 3,920,000 | 8,940,000 | 22.350 | 1,720,000 | 0.135 | ||
| 13/02/2026 | 0.100 | 41.580 | 11,480,000 | 7,220,000 | 18.050 | 6,810,000 | 0.122 | ||
| 12/02/2026 | 0.167 | 45.020 | 1,290,000 | 14,030,000 | 35.075 | 50,000 | 0.153 | 1,000,000 | 0.154 |
| 11/02/2026 | 0.140 | 43.520 | 1,750,000 | 13,080,000 | 32.700 | 1,310,000 | 0.145 | ||
| 10/02/2026 | 0.116 | 42.320 | 4,220,000 | 11,770,000 | 29.425 | 2,900,000 | 0.118 | ||
| 09/02/2026 | 0.095 | 41.280 | 10,060,000 | 8,870,000 | 22.175 | 5,820,000 | 0.094 | ||
| 06/02/2026 | 0.050 | 39.100 | 3,180,000 | 3,050,000 | 7.625 | 2,330,000 | 0.026 | 180,000 | 0.038 |
| 05/02/2026 | 0.062 | 39.660 | 11,140,000 | 5,200,000 | 13.000 | 4,760,000 | 0.050 | 1,990,000 | 0.062 |
| 04/02/2026 | 0.101 | 41.640 | 18,480,000 | 7,970,000 | 19.925 | 3,280,000 | 0.096 | 150,000 | 0.109 |
| 03/02/2026 | 0.098 | 41.360 | 11,220,000 | 11,100,000 | 27.750 | 9,240,000 | 0.093 | ||
| 02/02/2026 | 0.060 | 39.560 | 6,940,000 | 1,860,000 | 4.650 | 3,160,000 | 0.055 | 1,240,000 | 0.077 |
| 30/01/2026 | 0.111 | 41.900 | 9,280,000 | 3,780,000 | 9.450 | 6,330,000 | 0.121 | 1,480,000 | 0.154 |
| 29/01/2026 | 0.194 | 46.140 | 10,830,000 | 8,630,000 | 21.575 | 1,490,000 | 0.178 | 2,220,000 | 0.191 |
| 28/01/2026 | 0.165 | 44.760 | 7,130,000 | 7,900,000 | 19.750 | 2,360,000 | 0.158 | 1,440,000 | 0.158 |
| 27/01/2026 | 0.140 | 43.400 | 8,020,000 | 8,820,000 | 22.050 | 2,250,000 | 0.140 | 4,720,000 | 0.152 |
| 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 |