| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 143.000 | 0 | 70,000,000 | 100.000 | ||||
| 25/02/2026 | 0.010 | 148.300 | 1,190,000 | 70,000,000 | 100.000 | ||||
| 24/02/2026 | 0.011 | 148.000 | 6,200,000 | 70,000,000 | 100.000 | ||||
| 23/02/2026 | 0.025 | 152.200 | 555,000 | 70,000,000 | 100.000 | ||||
| 20/02/2026 | 0.064 | 147.100 | 0 | 70,000,000 | 100.000 | ||||
| 16/02/2026 | 0.064 | 154.700 | 0 | 70,000,000 | 100.000 | ||||
| 13/02/2026 | 0.068 | 155.400 | 170,000 | 70,000,000 | 100.000 | ||||
| 12/02/2026 | 0.086 | 158.600 | 1,220,000 | 70,000,000 | 100.000 | ||||
| 11/02/2026 | 0.105 | 160.100 | 0 | 70,000,000 | 100.000 | ||||
| 10/02/2026 | 0.111 | 160.500 | 4,340,000 | 70,000,000 | 100.000 | ||||
| 09/02/2026 | 0.100 | 157.900 | 2,715,000 | 70,000,000 | 100.000 | ||||
| 06/02/2026 | 0.080 | 155.000 | 1,715,000 | 70,000,000 | 100.000 | ||||
| 05/02/2026 | 0.109 | 159.600 | 1,175,000 | 70,000,000 | 100.000 | ||||
| 04/02/2026 | 0.113 | 159.500 | 1,090,000 | 70,000,000 | 100.000 | ||||
| 03/02/2026 | 0.126 | 161.000 | 22,555,000 | 70,000,000 | 100.000 | 15,950,000 | 0.123 | ||
| 02/02/2026 | 0.150 | 163.300 | 8,345,000 | 54,050,000 | 77.214 | 6,135,000 | 0.161 | ||
| 30/01/2026 | 0.215 | 169.200 | 3,170,000 | 47,915,000 | 68.450 | ||||
| 29/01/2026 | 0.260 | 173.300 | 8,650,000 | 47,915,000 | 68.450 | 5,000 | 0.250 | ||
| 28/01/2026 | 0.265 | 173.500 | 5,260,000 | 47,920,000 | 68.457 | ||||
| 27/01/2026 | 0.226 | 169.900 | 5,200,000 | 47,920,000 | 68.457 | 2,300,000 | 0.216 |
| 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 |