| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.171 | 69.800 | 13,635,000 | 395,000 | 0.564 | 6,565,000 | 0.179 | 6,870,000 | 0.178 |
| 23/02/2026 | 0.255 | 72.800 | 3,230,000 | 90,000 | 0.129 | 1,610,000 | 0.239 | 1,620,000 | 0.240 |
| 20/02/2026 | 0.202 | 70.550 | 4,800,000 | 80,000 | 0.114 | 2,400,000 | 0.213 | 2,400,000 | 0.210 |
| 16/02/2026 | 0.219 | 70.650 | 10,000 | 80,000 | 0.114 | 10,000 | 0.208 | ||
| 13/02/2026 | 0.215 | 70.350 | 800,000 | 90,000 | 0.129 | 400,000 | 0.223 | 400,000 | 0.224 |
| 12/02/2026 | 0.260 | 71.900 | 370,000 | 90,000 | 0.129 | 185,000 | 0.269 | 185,000 | 0.296 |
| 11/02/2026 | 0.295 | 72.500 | 1,100,000 | 90,000 | 0.129 | 550,000 | 0.293 | 550,000 | 0.293 |
| 10/02/2026 | 0.330 | 73.450 | 915,000 | 90,000 | 0.129 | 455,000 | 0.350 | 460,000 | 0.354 |
| 09/02/2026 | 0.315 | 73.000 | 1,570,000 | 85,000 | 0.121 | 790,000 | 0.282 | 700,000 | 0.273 |
| 06/02/2026 | 0.219 | 69.600 | 2,610,000 | 175,000 | 0.250 | 1,260,000 | 0.228 | 1,350,000 | 0.228 |
| 05/02/2026 | 0.265 | 71.150 | 2,665,000 | 85,000 | 0.121 | 1,325,000 | 0.275 | 1,340,000 | 0.277 |
| 04/02/2026 | 0.310 | 72.050 | 605,000 | 70,000 | 0.100 | 305,000 | 0.279 | 300,000 | 0.278 |
| 03/02/2026 | 0.290 | 71.300 | 10,000 | 75,000 | 0.107 | 5,000 | 0.310 | ||
| 02/02/2026 | 0.270 | 70.700 | 15,000 | 80,000 | 0.114 | 15,000 | 0.325 | ||
| 30/01/2026 | 0.340 | 72.700 | 105,000 | 95,000 | 0.136 | 80,000 | 0.349 | ||
| 29/01/2026 | 0.360 | 73.300 | 325,000 | 175,000 | 0.250 | 165,000 | 0.313 | 160,000 | 0.300 |
| 28/01/2026 | 0.280 | 70.950 | 580,000 | 180,000 | 0.257 | 410,000 | 0.267 | ||
| 27/01/2026 | 0.246 | 69.700 | 850,000 | 590,000 | 0.843 | 415,000 | 0.238 | 400,000 | 0.230 |
| 26/01/2026 | 0.205 | 68.100 | 5,210,000 | 605,000 | 0.864 | 2,595,000 | 0.214 | 2,615,000 | 0.213 |
| 23/01/2026 | 0.177 | 67.000 | 7,200,000 | 585,000 | 0.836 | 3,605,000 | 0.175 | 3,585,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |