| 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 | 40,300,000 | 20.251 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 40,300,000 | 20.251 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 40,300,000 | 20.251 | ||||
| 23/02/2026 | 0.014 | 152.200 | 10,150,000 | 40,300,000 | 20.251 | 8,930,000 | 0.014 | ||
| 20/02/2026 | 0.011 | 147.100 | 2,800,000 | 31,370,000 | 15.764 | 1,120,000 | 0.013 | 1,020,000 | 0.014 |
| 16/02/2026 | 0.025 | 154.700 | 7,700,000 | 31,470,000 | 15.814 | 3,680,000 | 0.021 | 3,950,000 | 0.021 |
| 13/02/2026 | 0.027 | 155.400 | 14,570,000 | 31,200,000 | 15.678 | 6,840,000 | 0.027 | 6,870,000 | 0.027 |
| 12/02/2026 | 0.035 | 158.600 | 4,880,000 | 31,170,000 | 15.663 | 2,740,000 | 0.033 | 2,000,000 | 0.034 |
| 11/02/2026 | 0.039 | 160.100 | 15,730,000 | 31,910,000 | 16.035 | 7,140,000 | 0.043 | 6,790,000 | 0.043 |
| 10/02/2026 | 0.041 | 160.500 | 30,590,000 | 32,260,000 | 16.211 | 14,600,000 | 0.043 | 13,320,000 | 0.042 |
| 09/02/2026 | 0.038 | 157.900 | 29,990,000 | 33,540,000 | 16.854 | 14,430,000 | 0.037 | 12,750,000 | 0.038 |
| 06/02/2026 | 0.032 | 155.000 | 23,910,000 | 35,220,000 | 17.698 | 10,310,000 | 0.032 | 10,180,000 | 0.031 |
| 05/02/2026 | 0.042 | 159.600 | 45,710,000 | 35,350,000 | 17.764 | 18,750,000 | 0.035 | 19,620,000 | 0.035 |
| 04/02/2026 | 0.043 | 159.500 | 105,560,000 | 34,480,000 | 17.327 | 49,220,000 | 0.042 | 49,540,000 | 0.042 |
| 03/02/2026 | 0.047 | 161.000 | 180,830,000 | 34,160,000 | 17.166 | 84,100,000 | 0.045 | 83,220,000 | 0.045 |
| 02/02/2026 | 0.055 | 163.300 | 161,060,000 | 35,040,000 | 17.608 | 70,760,000 | 0.062 | 76,230,000 | 0.062 |
| 30/01/2026 | 0.080 | 169.200 | 72,310,000 | 29,570,000 | 14.859 | 32,970,000 | 0.079 | 34,400,000 | 0.078 |
| 29/01/2026 | 0.097 | 173.300 | 115,870,000 | 28,140,000 | 14.141 | 48,590,000 | 0.095 | 49,560,000 | 0.094 |
| 28/01/2026 | 0.098 | 173.500 | 56,500,000 | 27,170,000 | 13.653 | 19,200,000 | 0.087 | 16,490,000 | 0.082 |
| 27/01/2026 | 0.084 | 169.900 | 109,500,000 | 29,880,000 | 15.015 | 47,630,000 | 0.077 | 45,960,000 | 0.077 |
| 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 |