| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.162 | 140.700 | 8,060,000 | 1,465,000 | 3.660 | 3,575,000 | 0.164 | 4,370,000 | 0.164 |
| 20/02/2026 | 0.184 | 144.500 | 2,480,000 | 670,000 | 1.680 | 1,360,000 | 0.191 | 1,080,000 | 0.189 |
| 16/02/2026 | 0.162 | 138.000 | 5,405,000 | 950,000 | 2.380 | 2,705,000 | 0.153 | 2,700,000 | 0.152 |
| 13/02/2026 | 0.174 | 141.300 | 7,635,000 | 955,000 | 2.390 | 3,935,000 | 0.156 | 3,295,000 | 0.157 |
| 12/02/2026 | 0.147 | 132.800 | 4,050,000 | 1,595,000 | 3.990 | 1,660,000 | 0.137 | 2,285,000 | 0.139 |
| 11/02/2026 | 0.132 | 127.600 | 4,320,000 | 970,000 | 2.430 | 2,120,000 | 0.139 | 2,160,000 | 0.139 |
| 10/02/2026 | 0.136 | 128.300 | 5,460,000 | 930,000 | 2.330 | 2,695,000 | 0.137 | 2,730,000 | 0.138 |
| 09/02/2026 | 0.134 | 127.100 | 9,025,000 | 895,000 | 2.240 | 4,525,000 | 0.134 | 4,500,000 | 0.134 |
| 06/02/2026 | 0.131 | 125.700 | 6,600,000 | 920,000 | 2.300 | 3,300,000 | 0.136 | 3,300,000 | 0.134 |
| 05/02/2026 | 0.142 | 129.000 | 2,400,000 | 920,000 | 2.300 | 1,200,000 | 0.135 | 1,130,000 | 0.135 |
| 04/02/2026 | 0.147 | 130.100 | 4,535,000 | 990,000 | 2.480 | 2,185,000 | 0.146 | 2,220,000 | 0.144 |
| 03/02/2026 | 0.162 | 133.900 | 5,720,000 | 955,000 | 2.390 | 2,870,000 | 0.152 | 2,810,000 | 0.153 |
| 02/02/2026 | 0.151 | 130.400 | 870,000 | 1,015,000 | 2.540 | 435,000 | 0.152 | 395,000 | 0.152 |
| 30/01/2026 | 0.188 | 139.900 | 3,480,000 | 1,055,000 | 2.640 | 1,710,000 | 0.182 | 1,720,000 | 0.180 |
| 29/01/2026 | 0.198 | 142.300 | 4,740,000 | 1,045,000 | 2.610 | 2,030,000 | 0.213 | 2,525,000 | 0.214 |
| 28/01/2026 | 0.205 | 144.400 | 6,860,000 | 550,000 | 1.380 | 3,325,000 | 0.208 | 3,425,000 | 0.207 |
| 27/01/2026 | 0.198 | 141.100 | 6,650,000 | 450,000 | 1.130 | 3,325,000 | 0.194 | 3,325,000 | 0.192 |
| 26/01/2026 | 0.199 | 141.900 | 15,655,000 | 450,000 | 1.130 | 7,800,000 | 0.204 | 7,815,000 | 0.204 |
| 23/01/2026 | 0.212 | 144.000 | 21,065,000 | 435,000 | 1.090 | 10,535,000 | 0.204 | 10,530,000 | 0.203 |
| 22/01/2026 | 0.202 | 141.400 | 15,305,000 | 440,000 | 1.100 | 7,665,000 | 0.205 | 7,610,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 17:57 | |
| 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 |