| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.154 | 35.600 | 35,662,000 | 914,000 | 1.306 | 17,831,000 | 0.155 | 17,831,000 | 0.155 |
| 24/02/2026 | 0.155 | 35.740 | 65,320,000 | 914,000 | 1.306 | 32,660,000 | 0.144 | 32,623,000 | 0.144 |
| 23/02/2026 | 0.139 | 36.560 | 94,858,000 | 951,000 | 1.359 | 47,260,000 | 0.140 | 47,458,000 | 0.140 |
| 20/02/2026 | 0.153 | 35.360 | 52,344,000 | 753,000 | 1.076 | 25,883,000 | 0.152 | 26,375,000 | 0.152 |
| 16/02/2026 | 0.144 | 36.660 | 62,110,000 | 261,000 | 0.373 | 31,428,000 | 0.154 | 30,648,000 | 0.154 |
| 13/02/2026 | 0.140 | 36.840 | 73,935,000 | 1,041,000 | 1.487 | 36,815,000 | 0.145 | 36,860,000 | 0.145 |
| 12/02/2026 | 0.146 | 36.520 | 102,885,000 | 996,000 | 1.423 | 51,459,000 | 0.142 | 51,369,000 | 0.142 |
| 11/02/2026 | 0.137 | 37.100 | 69,147,000 | 1,086,000 | 1.551 | 34,220,000 | 0.140 | 34,745,000 | 0.140 |
| 10/02/2026 | 0.167 | 35.580 | 26,572,000 | 561,000 | 0.801 | 13,016,000 | 0.160 | 13,544,000 | 0.160 |
| 09/02/2026 | 0.175 | 35.200 | 27,451,000 | 33,000 | 0.047 | 13,723,000 | 0.172 | 13,723,000 | 0.170 |
| 06/02/2026 | 0.171 | 35.180 | 60,111,000 | 33,000 | 0.047 | 30,030,000 | 0.173 | 30,021,000 | 0.173 |
| 05/02/2026 | 0.181 | 34.920 | 65,637,000 | 42,000 | 0.060 | 32,950,000 | 0.187 | 32,601,000 | 0.187 |
| 04/02/2026 | 0.187 | 33.960 | 35,904,000 | 391,000 | 0.559 | 17,767,000 | 0.190 | 18,117,000 | 0.189 |
| 03/02/2026 | 0.178 | 34.600 | 21,000,000 | 41,000 | 0.059 | 10,755,000 | 0.177 | 10,245,000 | 0.177 |
| 02/02/2026 | 0.171 | 35.060 | 1,804,000 | 551,000 | 0.787 | 897,000 | 0.179 | 907,000 | 0.179 |
| 30/01/2026 | 0.162 | 35.500 | 1,340,000 | 541,000 | 0.773 | 560,000 | 0.156 | 760,000 | 0.155 |
| 29/01/2026 | 0.144 | 36.620 | 2,353,000 | 341,000 | 0.487 | 1,202,000 | 0.139 | 1,136,000 | 0.143 |
| 28/01/2026 | 0.153 | 36.320 | 2,030,000 | 407,000 | 0.581 | 981,000 | 0.161 | 1,049,000 | 0.161 |
| 27/01/2026 | 0.166 | 35.560 | 632,000 | 339,000 | 0.484 | 317,000 | 0.170 | 315,000 | 0.170 |
| 26/01/2026 | 0.172 | 35.220 | 1,616,000 | 341,000 | 0.487 | 808,000 | 0.167 | 808,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:43 | |
| 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 |