| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.600 | 61.300 | 0 | 120,000 | 0.300 | ||||
| 24/02/2026 | 0.630 | 62.450 | 0 | 120,000 | 0.300 | ||||
| 23/02/2026 | 0.610 | 62.000 | 0 | 120,000 | 0.300 | ||||
| 20/02/2026 | 0.610 | 61.450 | 0 | 120,000 | 0.300 | ||||
| 16/02/2026 | 0.620 | 62.250 | 0 | 120,000 | 0.300 | ||||
| 13/02/2026 | 0.590 | 61.550 | 5,000 | 120,000 | 0.300 | 5,000 | 0.570 | ||
| 12/02/2026 | 0.580 | 61.600 | 0 | 125,000 | 0.312 | ||||
| 11/02/2026 | 0.570 | 61.350 | 70,000 | 125,000 | 0.312 | 35,000 | 0.570 | 35,000 | 0.570 |
| 10/02/2026 | 0.570 | 61.100 | 0 | 125,000 | 0.312 | ||||
| 09/02/2026 | 0.580 | 61.250 | 0 | 125,000 | 0.312 | ||||
| 06/02/2026 | 0.610 | 62.200 | 70,000 | 125,000 | 0.312 | 35,000 | 0.610 | 35,000 | 0.610 |
| 05/02/2026 | 0.600 | 62.200 | 0 | 125,000 | 0.312 | ||||
| 04/02/2026 | 0.580 | 61.600 | 5,000 | 125,000 | 0.312 | 5,000 | 0.580 | ||
| 03/02/2026 | 0.590 | 61.750 | 5,000 | 130,000 | 0.325 | 5,000 | 0.590 | ||
| 02/02/2026 | 0.540 | 60.650 | 430,000 | 125,000 | 0.312 | 215,000 | 0.534 | 215,000 | 0.518 |
| 30/01/2026 | 0.530 | 60.650 | 50,000 | 125,000 | 0.312 | 50,000 | 0.520 | ||
| 29/01/2026 | 0.550 | 61.200 | 0 | 175,000 | 0.438 | ||||
| 28/01/2026 | 0.500 | 60.650 | 320,000 | 175,000 | 0.438 | 110,000 | 0.490 | 160,000 | 0.482 |
| 27/01/2026 | 0.455 | 60.000 | 15,000 | 125,000 | 0.312 | 15,000 | 0.455 | ||
| 26/01/2026 | 0.450 | 59.750 | 460,000 | 140,000 | 0.350 | 230,000 | 0.444 | 230,000 | 0.444 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 15:18 | |
| 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 |