| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.170 | 35.600 | 2,000 | ||||||
| 24/02/2026 | 0.164 | 35.740 | 186,000 | 1,166,000 | 1.666 | 86,000 | 0.166 | ||
| 23/02/2026 | 0.148 | 36.560 | 300,000 | 1,252,000 | 1.789 | 54,000 | 0.150 | 102,000 | 0.154 |
| 20/02/2026 | 0.180 | 35.360 | 118,000 | 1,204,000 | 1.720 | 118,000 | 0.164 | ||
| 16/02/2026 | 0.156 | 36.660 | 248,000 | 1,322,000 | 1.889 | 52,000 | 0.178 | 52,000 | 0.175 |
| 13/02/2026 | 0.152 | 36.840 | 58,000 | 1,322,000 | 1.889 | 26,000 | 0.152 | ||
| 12/02/2026 | 0.157 | 36.520 | 312,000 | 1,296,000 | 1.851 | 212,000 | 0.152 | 100,000 | 0.157 |
| 11/02/2026 | 0.146 | 37.100 | 1,042,000 | 1,408,000 | 2.011 | 324,000 | 0.145 | 648,000 | 0.156 |
| 10/02/2026 | 0.187 | 35.580 | 746,000 | 1,084,000 | 1.549 | 388,000 | 0.177 | 338,000 | 0.172 |
| 09/02/2026 | 0.198 | 35.200 | 30,364,000 | 1,134,000 | 1.620 | 15,016,000 | 0.188 | 15,284,000 | 0.188 |
| 06/02/2026 | 0.202 | 35.180 | 4,572,000 | 866,000 | 1.237 | 2,238,000 | 0.194 | 2,198,000 | 0.195 |
| 05/02/2026 | 0.205 | 34.920 | 35,722,000 | 906,000 | 1.294 | 17,492,000 | 0.250 | 17,458,000 | 0.252 |
| 04/02/2026 | 0.236 | 33.960 | 31,930,000 | 940,000 | 1.343 | 15,900,000 | 0.234 | 15,850,000 | 0.234 |
| 03/02/2026 | 0.212 | 34.600 | 62,116,000 | 990,000 | 1.414 | 31,420,000 | 0.199 | 30,400,000 | 0.199 |
| 02/02/2026 | 0.197 | 35.060 | 806,000 | 2,010,000 | 2.871 | 120,000 | 0.204 | 506,000 | 0.210 |
| 30/01/2026 | 0.185 | 35.500 | 32,486,000 | 1,624,000 | 2.320 | 16,346,000 | 0.175 | 15,640,000 | 0.175 |
| 29/01/2026 | 0.157 | 36.620 | 31,824,000 | 2,330,000 | 3.329 | 15,606,000 | 0.170 | 15,872,000 | 0.170 |
| 28/01/2026 | 0.171 | 36.320 | 31,970,000 | 2,064,000 | 2.949 | 15,484,000 | 0.192 | 16,158,000 | 0.191 |
| 27/01/2026 | 0.188 | 35.560 | 30,972,000 | 1,390,000 | 1.986 | 15,262,000 | 0.206 | 15,402,000 | 0.206 |
| 26/01/2026 | 0.202 | 35.220 | 30,534,000 | 1,250,000 | 1.786 | 15,130,000 | 0.188 | 15,184,000 | 0.188 |
| 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 |