| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.011 | 143.000 | 4,920,000 | 42,820,000 | 47.578 | ||||
| 25/02/2026 | 0.017 | 148.300 | 4,545,000 | 42,820,000 | 47.578 | 170,000 | 0.018 | 1,320,000 | 0.018 |
| 24/02/2026 | 0.018 | 148.000 | 15,190,000 | 41,670,000 | 46.300 | 14,560,000 | 0.017 | ||
| 23/02/2026 | 0.026 | 152.200 | 11,375,000 | 27,110,000 | 30.122 | 5,960,000 | 0.028 | 3,910,000 | 0.027 |
| 20/02/2026 | 0.019 | 147.100 | 13,115,000 | 29,160,000 | 32.400 | 3,550,000 | 0.024 | 7,205,000 | 0.024 |
| 16/02/2026 | 0.038 | 154.700 | 4,710,000 | 25,505,000 | 28.339 | 1,375,000 | 0.036 | 2,215,000 | 0.036 |
| 13/02/2026 | 0.044 | 155.400 | 19,830,000 | 24,665,000 | 27.406 | 9,890,000 | 0.044 | 9,295,000 | 0.045 |
| 12/02/2026 | 0.053 | 158.600 | 20,870,000 | 25,260,000 | 28.067 | 8,540,000 | 0.053 | 11,880,000 | 0.052 |
| 11/02/2026 | 0.060 | 160.100 | 30,180,000 | 21,920,000 | 24.356 | 14,385,000 | 0.067 | 15,430,000 | 0.067 |
| 10/02/2026 | 0.063 | 160.500 | 60,915,000 | 20,875,000 | 23.194 | 30,930,000 | 0.065 | 29,605,000 | 0.066 |
| 09/02/2026 | 0.057 | 157.900 | 49,545,000 | 22,200,000 | 24.667 | 25,135,000 | 0.058 | 23,575,000 | 0.057 |
| 06/02/2026 | 0.046 | 155.000 | 48,955,000 | 23,760,000 | 26.400 | 24,430,000 | 0.049 | 24,000,000 | 0.049 |
| 05/02/2026 | 0.059 | 159.600 | 73,810,000 | 24,190,000 | 26.878 | 33,325,000 | 0.051 | 35,785,000 | 0.052 |
| 04/02/2026 | 0.066 | 159.500 | 69,285,000 | 21,730,000 | 24.144 | 33,690,000 | 0.063 | 34,710,000 | 0.063 |
| 03/02/2026 | 0.072 | 161.000 | 107,045,000 | 20,710,000 | 23.011 | 45,075,000 | 0.070 | 51,055,000 | 0.069 |
| 02/02/2026 | 0.082 | 163.300 | 82,140,000 | 14,730,000 | 16.367 | 38,230,000 | 0.095 | 41,055,000 | 0.094 |
| 30/01/2026 | 0.112 | 169.200 | 102,785,000 | 11,905,000 | 13.228 | 49,385,000 | 0.114 | 51,265,000 | 0.114 |
| 29/01/2026 | 0.141 | 173.300 | 122,940,000 | 10,025,000 | 11.139 | 59,310,000 | 0.138 | 60,360,000 | 0.137 |
| 28/01/2026 | 0.138 | 173.500 | 121,060,000 | 8,975,000 | 9.972 | 59,165,000 | 0.130 | 56,790,000 | 0.129 |
| 27/01/2026 | 0.121 | 169.900 | 121,685,000 | 11,350,000 | 12.611 | 61,580,000 | 0.110 | 54,745,000 | 0.110 |
| 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 |