| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.220 | 75.050 | 375,000 | 547,500 | 1.369 | 202,500 | 0.231 | 167,500 | 0.251 |
| 24/02/2026 | 0.280 | 77.000 | 615,000 | 582,500 | 1.456 | 307,500 | 0.294 | 307,500 | 0.295 |
| 23/02/2026 | 0.285 | 77.400 | 1,190,000 | 582,500 | 1.456 | 595,000 | 0.282 | 595,000 | 0.280 |
| 20/02/2026 | 0.260 | 76.450 | 690,000 | 582,500 | 1.456 | 180,000 | 0.260 | 510,000 | 0.260 |
| 16/02/2026 | 0.270 | 76.500 | 1,350,000 | 252,500 | 0.631 | 675,000 | 0.268 | 675,000 | 0.265 |
| 13/02/2026 | 0.295 | 76.900 | 640,000 | 252,500 | 0.631 | 320,000 | 0.297 | 320,000 | 0.295 |
| 12/02/2026 | 0.290 | 76.900 | 625,000 | 252,500 | 0.631 | 187,500 | 0.280 | 437,500 | 0.285 |
| 11/02/2026 | 0.265 | 76.400 | 365,000 | 2,500 | 0.006 | 185,000 | 0.250 | 180,000 | 0.250 |
| 10/02/2026 | 0.248 | 75.550 | 90,000 | 7,500 | 0.019 | 45,000 | 0.275 | 45,000 | 0.275 |
| 09/02/2026 | 0.275 | 76.150 | 810,000 | 7,500 | 0.019 | 405,000 | 0.275 | 405,000 | 0.276 |
| 06/02/2026 | 0.270 | 75.600 | 985,000 | 7,500 | 0.019 | 487,500 | 0.265 | 492,500 | 0.266 |
| 05/02/2026 | 0.275 | 75.800 | 400,000 | 2,500 | 0.006 | 200,000 | 0.268 | 200,000 | 0.267 |
| 04/02/2026 | 0.249 | 74.950 | 240,000 | 2,500 | 0.006 | 120,000 | 0.243 | 120,000 | 0.242 |
| 03/02/2026 | 0.231 | 74.450 | 240,000 | 2,500 | 0.006 | 120,000 | 0.235 | 120,000 | 0.231 |
| 02/02/2026 | 0.215 | 73.650 | 0 | 2,500 | 0.006 | ||||
| 30/01/2026 | 0.228 | 73.950 | 0 | 2,500 | 0.006 | ||||
| 29/01/2026 | 0.243 | 74.900 | 160,000 | 2,500 | 0.006 | 80,000 | 0.240 | 80,000 | 0.240 |
| 28/01/2026 | 0.238 | 74.550 | 80,000 | 2,500 | 0.006 | 40,000 | 0.243 | 40,000 | 0.240 |
| 27/01/2026 | 0.232 | 74.450 | 965,000 | 2,500 | 0.006 | 682,500 | 0.231 | 182,500 | 0.230 |
| 26/01/2026 | 0.226 | 74.100 | 82,500 | 502,500 | 1.256 | 42,500 | 0.226 | 40,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 17:59 | |
| 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 |