| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.196 | 35.600 | 1,080,000 | ||||||
| 24/02/2026 | 0.193 | 35.740 | 6,016,000 | 1,152,000 | 1.152 | 3,066,000 | 0.191 | 2,330,000 | 0.185 |
| 23/02/2026 | 0.172 | 36.560 | 8,376,000 | 1,888,000 | 1.888 | 3,630,000 | 0.171 | 3,708,000 | 0.171 |
| 20/02/2026 | 0.215 | 35.360 | 12,194,000 | 1,810,000 | 1.810 | 5,362,000 | 0.203 | 5,376,000 | 0.202 |
| 16/02/2026 | 0.178 | 36.660 | 4,070,000 | 1,796,000 | 1.796 | 1,648,000 | 0.206 | 1,658,000 | 0.204 |
| 13/02/2026 | 0.164 | 36.840 | 7,798,000 | 1,786,000 | 1.786 | 3,212,000 | 0.174 | 3,214,000 | 0.175 |
| 12/02/2026 | 0.170 | 36.520 | 11,780,000 | 1,784,000 | 1.784 | 5,576,000 | 0.165 | 3,140,000 | 0.164 |
| 11/02/2026 | 0.152 | 37.100 | 15,374,000 | 4,220,000 | 4.220 | 4,678,000 | 0.159 | 7,650,000 | 0.157 |
| 10/02/2026 | 0.214 | 35.580 | 8,058,000 | 1,248,000 | 1.248 | 3,514,000 | 0.205 | 3,638,000 | 0.203 |
| 09/02/2026 | 0.235 | 35.200 | 6,300,000 | 1,124,000 | 1.124 | 2,654,000 | 0.235 | 2,752,000 | 0.234 |
| 06/02/2026 | 0.246 | 35.180 | 4,058,000 | 1,026,000 | 1.026 | 1,770,000 | 0.247 | 1,958,000 | 0.247 |
| 05/02/2026 | 0.260 | 34.920 | 2,170,000 | 838,000 | 0.838 | 1,038,000 | 0.297 | 936,000 | 0.299 |
| 04/02/2026 | 0.300 | 33.960 | 1,182,000 | 940,000 | 0.940 | 570,000 | 0.307 | 612,000 | 0.303 |
| 03/02/2026 | 0.265 | 34.600 | 3,250,000 | 898,000 | 0.898 | 1,144,000 | 0.263 | 1,548,000 | 0.252 |
| 02/02/2026 | 0.255 | 35.060 | 2,248,000 | 494,000 | 0.494 | 1,720,000 | 0.271 | 320,000 | 0.266 |
| 30/01/2026 | 0.230 | 35.500 | 614,000 | 1,894,000 | 1.894 | 334,000 | 0.221 | 226,000 | 0.218 |
| 29/01/2026 | 0.190 | 36.620 | 2,266,000 | 2,002,000 | 2.002 | 812,000 | 0.183 | 1,144,000 | 0.183 |
| 28/01/2026 | 0.204 | 36.320 | 2,148,000 | 1,670,000 | 1.670 | 996,000 | 0.213 | 1,066,000 | 0.214 |
| 27/01/2026 | 0.228 | 35.560 | 3,268,000 | 1,600,000 | 1.600 | 1,158,000 | 0.243 | 1,650,000 | 0.241 |
| 26/01/2026 | 0.248 | 35.220 | 12,812,000 | 1,108,000 | 1.108 | 5,778,000 | 0.244 | 5,790,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |