| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.082 | 143.000 | 525,000 | 1,935,000 | 1.612 | 85,000 | 0.118 | ||
| 25/02/2026 | 0.138 | 148.300 | 0 | 1,850,000 | 1.542 | ||||
| 24/02/2026 | 0.145 | 148.000 | 0 | 1,850,000 | 1.542 | ||||
| 23/02/2026 | 0.182 | 152.200 | 260,000 | 1,850,000 | 1.542 | 260,000 | 0.185 | ||
| 20/02/2026 | 0.144 | 147.100 | 220,000 | 1,590,000 | 1.325 | 170,000 | 0.166 | 50,000 | 0.163 |
| 16/02/2026 | 0.230 | 154.700 | 400,000 | 1,710,000 | 1.425 | 220,000 | 0.190 | ||
| 13/02/2026 | 0.237 | 155.400 | 10,000 | 1,490,000 | 1.242 | ||||
| 12/02/2026 | 0.275 | 158.600 | 250,000 | 1,490,000 | 1.242 | 50,000 | 0.270 | ||
| 11/02/2026 | 0.305 | 160.100 | 150,000 | 1,440,000 | 1.200 | ||||
| 10/02/2026 | 0.315 | 160.500 | 60,000 | 1,440,000 | 1.200 | ||||
| 09/02/2026 | 0.285 | 157.900 | 0 | 1,440,000 | 1.200 | ||||
| 06/02/2026 | 0.255 | 155.000 | 1,100,000 | 1,440,000 | 1.200 | 1,000,000 | 0.243 | 50,000 | 0.255 |
| 05/02/2026 | 0.305 | 159.600 | 2,685,000 | 2,390,000 | 1.992 | 2,585,000 | 0.265 | ||
| 04/02/2026 | 0.310 | 159.500 | 100,000 | 4,975,000 | 4.146 | ||||
| 03/02/2026 | 0.335 | 161.000 | 0 | 4,975,000 | 4.146 | ||||
| 02/02/2026 | 0.360 | 163.300 | 680,000 | 4,975,000 | 4.146 | ||||
| 30/01/2026 | 0.465 | 169.200 | 220,000 | 4,975,000 | 4.146 | 30,000 | 0.450 | ||
| 29/01/2026 | 0.530 | 173.300 | 140,000 | 5,005,000 | 4.171 | ||||
| 28/01/2026 | 0.520 | 173.500 | 2,390,000 | 5,005,000 | 4.171 | ||||
| 27/01/2026 | 0.480 | 169.900 | 1,475,000 | 5,005,000 | 4.171 |
| 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 |