| 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 | 136,910,000 | 68.455 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 136,910,000 | 68.455 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 136,910,000 | 68.455 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 136,910,000 | 68.455 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 136,910,000 | 68.455 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 136,910,000 | 68.455 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 136,910,000 | 68.455 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 136,910,000 | 68.455 | ||||
| 11/02/2026 | 0.010 | 160.100 | 5,000 | 136,910,000 | 68.455 | ||||
| 10/02/2026 | 0.010 | 160.500 | 815,000 | 136,910,000 | 68.455 | 790,000 | 0.010 | ||
| 09/02/2026 | 0.010 | 157.900 | 20,000 | 137,700,000 | 68.850 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 137,700,000 | 68.850 | ||||
| 05/02/2026 | 0.012 | 159.600 | 0 | 137,700,000 | 68.850 | ||||
| 04/02/2026 | 0.012 | 159.500 | 0 | 137,700,000 | 68.850 | ||||
| 03/02/2026 | 0.013 | 161.000 | 3,210,000 | 137,700,000 | 68.850 | 2,970,000 | 0.013 | ||
| 02/02/2026 | 0.017 | 163.300 | 1,170,000 | 140,670,000 | 70.335 | 385,000 | 0.019 | 715,000 | 0.020 |
| 30/01/2026 | 0.024 | 169.200 | 5,400,000 | 140,340,000 | 70.170 | 360,000 | 0.025 | 4,925,000 | 0.026 |
| 29/01/2026 | 0.036 | 173.300 | 750,000 | 135,775,000 | 67.888 | 225,000 | 0.035 | 525,000 | 0.035 |
| 28/01/2026 | 0.038 | 173.500 | 1,450,000 | 135,475,000 | 67.738 | 1,235,000 | 0.037 | 215,000 | 0.035 |
| 27/01/2026 | 0.033 | 169.900 | 785,000 | 136,495,000 | 68.248 | 685,000 | 0.028 | 50,000 | 0.026 |
| 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 |