| 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 | 5,460,000 | 5.009 | ||||
| 25/02/2026 | 0.013 | 148.300 | 0 | 5,460,000 | 5.009 | ||||
| 24/02/2026 | 0.013 | 148.000 | 10,000 | 5,460,000 | 5.009 | ||||
| 23/02/2026 | 0.013 | 152.200 | 0 | 5,460,000 | 5.009 | ||||
| 20/02/2026 | 0.013 | 147.100 | 0 | 5,460,000 | 5.009 | ||||
| 16/02/2026 | 0.013 | 154.700 | 10,000 | 5,460,000 | 5.009 | ||||
| 13/02/2026 | 0.013 | 155.400 | 5,485,000 | 5,460,000 | 5.009 | 3,580,000 | 0.013 | ||
| 12/02/2026 | 0.019 | 158.600 | 3,145,000 | 1,880,000 | 1.725 | 1,410,000 | 0.018 | 1,735,000 | 0.018 |
| 11/02/2026 | 0.023 | 160.100 | 10,635,000 | 1,555,000 | 1.427 | 5,480,000 | 0.027 | 4,865,000 | 0.026 |
| 10/02/2026 | 0.025 | 160.500 | 25,000,000 | 2,170,000 | 1.991 | 11,780,000 | 0.026 | 12,460,000 | 0.026 |
| 09/02/2026 | 0.024 | 157.900 | 15,875,000 | 1,490,000 | 1.367 | 10,970,000 | 0.023 | 4,695,000 | 0.024 |
| 06/02/2026 | 0.019 | 155.000 | 5,470,000 | 7,765,000 | 7.124 | 3,415,000 | 0.016 | ||
| 05/02/2026 | 0.026 | 159.600 | 16,675,000 | 4,350,000 | 3.991 | 7,465,000 | 0.021 | 8,500,000 | 0.021 |
| 04/02/2026 | 0.027 | 159.500 | 26,835,000 | 3,315,000 | 3.041 | 12,910,000 | 0.027 | 13,225,000 | 0.026 |
| 03/02/2026 | 0.031 | 161.000 | 62,805,000 | 3,000,000 | 2.752 | 30,235,000 | 0.029 | 27,505,000 | 0.030 |
| 02/02/2026 | 0.038 | 163.300 | 64,090,000 | 5,730,000 | 5.257 | 28,665,000 | 0.046 | 31,490,000 | 0.046 |
| 30/01/2026 | 0.062 | 169.200 | 44,770,000 | 2,905,000 | 2.665 | 21,590,000 | 0.063 | 22,405,000 | 0.063 |
| 29/01/2026 | 0.085 | 173.300 | 84,655,000 | 2,090,000 | 1.917 | 40,560,000 | 0.083 | 40,985,000 | 0.083 |
| 28/01/2026 | 0.085 | 173.500 | 73,955,000 | 1,665,000 | 1.528 | 35,720,000 | 0.084 | 36,115,000 | 0.084 |
| 27/01/2026 | 0.073 | 169.900 | 48,690,000 | 1,270,000 | 1.165 | 25,985,000 | 0.067 | 20,380,000 | 0.065 |
| 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 |