| 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 | 41,490,000 | 38.064 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 41,490,000 | 38.064 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 41,490,000 | 38.064 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 41,490,000 | 38.064 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 41,490,000 | 38.064 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 41,490,000 | 38.064 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 41,490,000 | 38.064 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 41,490,000 | 38.064 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 41,490,000 | 38.064 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 41,490,000 | 38.064 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 41,490,000 | 38.064 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 41,490,000 | 38.064 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 41,490,000 | 38.064 | ||||
| 04/02/2026 | 0.010 | 159.500 | 2,425,000 | 41,490,000 | 38.064 | ||||
| 03/02/2026 | 0.012 | 161.000 | 9,910,000 | 41,490,000 | 38.064 | 125,000 | 0.014 | ||
| 02/02/2026 | 0.014 | 163.300 | 4,295,000 | 41,365,000 | 37.950 | ||||
| 30/01/2026 | 0.026 | 169.200 | 28,740,000 | 41,365,000 | 37.950 | 200,000 | 0.026 | 13,625,000 | 0.026 |
| 29/01/2026 | 0.039 | 173.300 | 3,195,000 | 27,940,000 | 25.633 | 2,395,000 | 0.038 | ||
| 28/01/2026 | 0.042 | 173.500 | 12,560,000 | 30,335,000 | 27.830 | 2,650,000 | 0.040 | 6,750,000 | 0.036 |
| 27/01/2026 | 0.036 | 169.900 | 12,615,000 | 26,235,000 | 24.069 | 2,115,000 | 0.028 | 8,750,000 | 0.031 |
| 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 |