| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.124 | 42.200 | 150,000 | 610,000 | 0.871 | 150,000 | 0.132 | ||
| 25/02/2026 | 0.142 | 44.120 | 5,000 | 460,000 | 0.657 | 5,000 | 0.142 | ||
| 24/02/2026 | 0.139 | 43.520 | 0 | 455,000 | 0.650 | ||||
| 23/02/2026 | 0.140 | 43.840 | 20,000 | 455,000 | 0.650 | 20,000 | 0.140 | ||
| 20/02/2026 | 0.143 | 43.560 | 0 | 435,000 | 0.621 | ||||
| 16/02/2026 | 0.173 | 45.780 | 0 | 435,000 | 0.621 | ||||
| 13/02/2026 | 0.173 | 45.580 | 0 | 435,000 | 0.621 | ||||
| 12/02/2026 | 0.179 | 45.940 | 10,000 | 435,000 | 0.621 | 10,000 | 0.180 | ||
| 11/02/2026 | 0.165 | 44.720 | 0 | 425,000 | 0.607 | ||||
| 10/02/2026 | 0.168 | 45.220 | 1,000,000 | 425,000 | 0.607 | 500,000 | 0.167 | 500,000 | 0.169 |
| 09/02/2026 | 0.162 | 44.320 | 1,210,000 | 425,000 | 0.607 | 600,000 | 0.162 | 610,000 | 0.160 |
| 06/02/2026 | 0.144 | 42.320 | 20,000 | 415,000 | 0.593 | 20,000 | 0.143 | ||
| 05/02/2026 | 0.131 | 41.160 | 5,000 | 395,000 | 0.564 | 5,000 | 0.121 | ||
| 04/02/2026 | 0.149 | 42.600 | 0 | 390,000 | 0.557 | ||||
| 03/02/2026 | 0.159 | 43.900 | 3,200,000 | 390,000 | 0.557 | 1,600,000 | 0.158 | 1,600,000 | 0.156 |
| 02/02/2026 | 0.139 | 41.960 | 1,600,000 | 390,000 | 0.557 | 800,000 | 0.149 | 800,000 | 0.151 |
| 30/01/2026 | 0.181 | 45.220 | 2,000,000 | 390,000 | 0.557 | 1,000,000 | 0.181 | 1,000,000 | 0.181 |
| 29/01/2026 | 0.188 | 45.620 | 650,000 | 390,000 | 0.557 | 425,000 | 0.194 | 200,000 | 0.190 |
| 28/01/2026 | 0.190 | 46.000 | 4,105,000 | 615,000 | 0.879 | 2,000,000 | 0.188 | 2,105,000 | 0.188 |
| 27/01/2026 | 0.176 | 44.440 | 1,760,000 | 510,000 | 0.729 | 825,000 | 0.176 | 935,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 18:00 | |
| 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 |