| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.031 | 36.220 | 0 | 5,150,000 | 12.880 | ||||
| 25/02/2026 | 0.032 | 36.760 | 0 | 5,150,000 | 12.880 | ||||
| 24/02/2026 | 0.032 | 36.320 | 20,000 | 5,150,000 | 12.880 | 20,000 | 0.035 | ||
| 23/02/2026 | 0.035 | 36.720 | 25,000 | 5,130,000 | 12.830 | 25,000 | 0.035 | ||
| 20/02/2026 | 0.037 | 37.580 | 0 | 5,105,000 | 12.760 | ||||
| 16/02/2026 | 0.028 | 34.400 | 0 | 5,105,000 | 12.760 | ||||
| 13/02/2026 | 0.028 | 34.900 | 0 | 5,105,000 | 12.760 | ||||
| 12/02/2026 | 0.027 | 33.680 | 5,000 | 5,105,000 | 12.760 | 5,000 | 0.027 | ||
| 11/02/2026 | 0.029 | 34.380 | 0 | 5,100,000 | 12.750 | ||||
| 10/02/2026 | 0.029 | 34.360 | 10,000 | 5,100,000 | 12.750 | 10,000 | 0.029 | ||
| 09/02/2026 | 0.028 | 34.140 | 0 | 5,110,000 | 12.780 | ||||
| 06/02/2026 | 0.028 | 33.400 | 5,000 | 5,110,000 | 12.780 | 5,000 | 0.030 | ||
| 05/02/2026 | 0.031 | 33.900 | 5,000 | 5,105,000 | 12.760 | 5,000 | 0.031 | ||
| 04/02/2026 | 0.028 | 32.980 | 0 | 5,100,000 | 12.750 | ||||
| 03/02/2026 | 0.028 | 33.300 | 0 | 5,100,000 | 12.750 | ||||
| 02/02/2026 | 0.028 | 33.080 | 1,080,000 | 5,100,000 | 12.750 | 1,080,000 | 0.028 | ||
| 30/01/2026 | 0.033 | 34.100 | 10,000 | 6,180,000 | 15.450 | 10,000 | 0.033 | ||
| 29/01/2026 | 0.034 | 34.060 | 400,000 | 6,170,000 | 15.430 | 400,000 | 0.034 | ||
| 28/01/2026 | 0.037 | 34.720 | 15,000 | 5,770,000 | 14.430 | 15,000 | 0.037 | ||
| 27/01/2026 | 0.039 | 35.240 | 200,000 | 5,755,000 | 14.390 | 100,000 | 0.037 | 100,000 | 0.037 |
| 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 |