| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.315 | 75.050 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.410 | 77.000 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.420 | 77.400 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.385 | 76.450 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.395 | 76.500 | 440,000 | 0 | 0.000 | 220,000 | 0.388 | 220,000 | 0.381 |
| 13/02/2026 | 0.410 | 76.900 | 190,000 | 0 | 0.000 | 95,000 | 0.410 | 95,000 | 0.405 |
| 12/02/2026 | 0.415 | 76.900 | 70,000 | 0 | 0.000 | 35,000 | 0.415 | 35,000 | 0.415 |
| 11/02/2026 | 0.395 | 76.400 | 280,000 | 0 | 0.000 | 140,000 | 0.389 | 140,000 | 0.383 |
| 10/02/2026 | 0.365 | 75.550 | 70,000 | 0 | 0.000 | 35,000 | 0.375 | 35,000 | 0.380 |
| 09/02/2026 | 0.380 | 76.150 | 140,000 | 0 | 0.000 | 70,000 | 0.373 | 70,000 | 0.380 |
| 06/02/2026 | 0.365 | 75.600 | 80,000 | 0 | 0.000 | 40,000 | 0.350 | 40,000 | 0.350 |
| 05/02/2026 | 0.375 | 75.800 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.345 | 74.950 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.325 | 74.450 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.305 | 73.650 | 100,000 | 0 | 0.000 | 50,000 | 0.295 | 50,000 | 0.300 |
| 30/01/2026 | 0.325 | 73.950 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.360 | 74.900 | 80,000 | 0 | 0.000 | 40,000 | 0.345 | 40,000 | 0.345 |
| 28/01/2026 | 0.350 | 74.550 | 100,000 | 0 | 0.000 | 100,000 | 0.360 | ||
| 27/01/2026 | 0.345 | 74.450 | 0 | 100,000 | 0.250 | ||||
| 26/01/2026 | 0.345 | 74.100 | 240,000 | 100,000 | 0.250 | 40,000 | 0.350 | 140,000 | 0.350 |
| 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 |