| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.066 | 143.000 | 0 | 39,310,000 | 39.310 | ||||
| 25/02/2026 | 0.053 | 148.300 | 550,000 | 39,310,000 | 39.310 | 400,000 | 0.052 | ||
| 24/02/2026 | 0.057 | 148.000 | 480,000 | 39,710,000 | 39.710 | ||||
| 23/02/2026 | 0.050 | 152.200 | 0 | 39,710,000 | 39.710 | ||||
| 20/02/2026 | 0.060 | 147.100 | 3,380,000 | 39,710,000 | 39.710 | 1,760,000 | 0.058 | ||
| 16/02/2026 | 0.048 | 154.700 | 0 | 41,470,000 | 41.470 | ||||
| 13/02/2026 | 0.047 | 155.400 | 0 | 41,470,000 | 41.470 | ||||
| 12/02/2026 | 0.044 | 158.600 | 2,710,000 | 41,470,000 | 41.470 | 1,260,000 | 0.046 | ||
| 11/02/2026 | 0.042 | 160.100 | 100,000 | 42,730,000 | 42.730 | ||||
| 10/02/2026 | 0.041 | 160.500 | 270,000 | 42,730,000 | 42.730 | ||||
| 09/02/2026 | 0.045 | 157.900 | 790,000 | 42,730,000 | 42.730 | 340,000 | 0.045 | ||
| 06/02/2026 | 0.052 | 155.000 | 320,000 | 43,070,000 | 43.070 | 230,000 | 0.051 | ||
| 05/02/2026 | 0.046 | 159.600 | 280,000 | 43,300,000 | 43.300 | ||||
| 04/02/2026 | 0.045 | 159.500 | 880,000 | 43,300,000 | 43.300 | 220,000 | 0.047 | ||
| 03/02/2026 | 0.045 | 161.000 | 1,580,000 | 43,520,000 | 43.520 | 390,000 | 0.043 | ||
| 02/02/2026 | 0.045 | 163.300 | 1,800,000 | 43,910,000 | 43.910 | ||||
| 30/01/2026 | 0.035 | 169.200 | 400,000 | 43,910,000 | 43.910 | ||||
| 29/01/2026 | 0.031 | 173.300 | 23,570,000 | 43,910,000 | 43.910 | 23,490,000 | 0.030 | ||
| 28/01/2026 | 0.032 | 173.500 | 2,680,000 | 20,420,000 | 20.420 | 2,680,000 | 0.033 | ||
| 27/01/2026 | 0.034 | 169.900 | 0 | 17,740,000 | 17.740 |
| 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 |