| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.670 | 233.000 | 0 | 70,000 | 0.175 | ||||
| 25/02/2026 | 0.670 | 235.000 | 0 | 70,000 | 0.175 | ||||
| 24/02/2026 | 0.650 | 232.200 | 0 | 70,000 | 0.175 | ||||
| 23/02/2026 | 0.620 | 228.800 | 0 | 70,000 | 0.175 | ||||
| 20/02/2026 | 0.520 | 214.200 | 0 | 70,000 | 0.175 | ||||
| 16/02/2026 | 0.520 | 211.800 | 0 | 70,000 | 0.175 | ||||
| 13/02/2026 | 0.520 | 210.800 | 0 | 70,000 | 0.175 | ||||
| 12/02/2026 | 0.610 | 222.000 | 0 | 70,000 | 0.175 | ||||
| 11/02/2026 | 0.630 | 228.800 | 90,000 | 70,000 | 0.175 | 90,000 | 0.570 | ||
| 10/02/2026 | 0.500 | 209.800 | 470,000 | 160,000 | 0.400 | 320,000 | 0.500 | ||
| 09/02/2026 | 0.510 | 210.400 | 0 | 480,000 | 1.200 | ||||
| 06/02/2026 | 0.495 | 204.400 | 0 | 480,000 | 1.200 | ||||
| 05/02/2026 | 0.495 | 205.800 | 40,000 | 480,000 | 1.200 | 40,000 | 0.495 | ||
| 04/02/2026 | 0.580 | 215.600 | 100,000 | 520,000 | 1.300 | 100,000 | 0.600 | ||
| 03/02/2026 | 0.570 | 217.200 | 70,000 | 620,000 | 1.550 | 10,000 | 0.560 | ||
| 02/02/2026 | 0.480 | 201.400 | 40,000 | 630,000 | 1.575 | 10,000 | 0.480 | 10,000 | 0.480 |
| 30/01/2026 | 0.570 | 218.600 | 80,000 | 630,000 | 1.575 | 40,000 | 0.675 | ||
| 29/01/2026 | 0.800 | 244.800 | 50,000 | 590,000 | 1.475 | 50,000 | 0.828 | ||
| 28/01/2026 | 0.840 | 253.200 | 50,000 | 540,000 | 1.350 | 40,000 | 0.745 | ||
| 27/01/2026 | 0.660 | 233.000 | 280,000 | 580,000 | 1.450 | 260,000 | 0.755 | 10,000 | 0.630 |
| 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 |