| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 723.500 | 0 | |||||||
| 26/02/2026 | 698.500 | 0 | 285,000 | 0.407 | 35,000,000 | 0.119 | 35,220,000 | 0.119 | |
| 25/02/2026 | 733.500 | 0 | 65,000 | 0.093 | 100,000 | 0.136 | 100,000 | 0.136 | |
| 24/02/2026 | 739.000 | 0 | 65,000 | 0.093 | 100,000 | 0.145 | 100,000 | 0.145 | |
| 23/02/2026 | 790.000 | 0 | 65,000 | 0.093 | |||||
| 20/02/2026 | 769.500 | 0 | 65,000 | 0.093 | |||||
| 16/02/2026 | 787.500 | 0 | 65,000 | 0.093 | |||||
| 13/02/2026 | 738.500 | 0 | 65,000 | 0.093 | 25,000 | 0.148 | 25,000 | 0.146 | |
| 12/02/2026 | 769.000 | 0 | 65,000 | 0.093 | 410,000 | 0.173 | 410,000 | 0.173 | |
| 11/02/2026 | 768.500 | 0 | 65,000 | 0.093 | 1,750,000 | 0.190 | 1,750,000 | 0.189 | |
| 10/02/2026 | 770.500 | 0 | 65,000 | 0.093 | 365,000 | 0.182 | 380,000 | 0.181 | |
| 09/02/2026 | 770.500 | 0 | 50,000 | 0.071 | 1,625,000 | 0.177 | 1,625,000 | 0.174 | |
| 06/02/2026 | 724.500 | 0 | 50,000 | 0.071 | 1,435,000 | 0.149 | 1,435,000 | 0.148 | |
| 05/02/2026 | 740.500 | 0 | 50,000 | 0.071 | 1,105,000 | 0.164 | 1,105,000 | 0.164 | |
| 04/02/2026 | 738.000 | 0 | 50,000 | 0.071 | 1,770,000 | 0.157 | 1,770,000 | 0.157 | |
| 03/02/2026 | 757.500 | 0 | 50,000 | 0.071 | 1,795,000 | 0.173 | 1,795,000 | 0.172 | |
| 02/02/2026 | 751.000 | 0 | 50,000 | 0.071 | 2,175,000 | 0.188 | 2,180,000 | 0.188 | |
| 30/01/2026 | 778.000 | 0 | 45,000 | 0.064 | 900,000 | 0.200 | 900,000 | 0.199 | |
| 29/01/2026 | 787.500 | 0 | 45,000 | 0.064 | 600,000 | 0.223 | 630,000 | 0.222 | |
| 28/01/2026 | 825.500 | 0 | 15,000 | 0.021 | 17,695,000 | 0.248 | 17,695,000 | 0.247 |
| 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 |