| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.143 | 69.800 | 7,652,500 | 2,350,000 | 1.960 | 3,550,000 | 0.146 | 3,840,000 | 0.147 |
| 23/02/2026 | 0.174 | 72.800 | 13,185,000 | 2,060,000 | 1.720 | 5,930,000 | 0.171 | 6,927,500 | 0.170 |
| 20/02/2026 | 0.153 | 70.550 | 4,492,500 | 1,062,500 | 0.890 | 2,265,000 | 0.158 | 2,227,500 | 0.155 |
| 16/02/2026 | 0.154 | 70.650 | 5,220,000 | 1,100,000 | 0.920 | 2,985,000 | 0.151 | 2,220,000 | 0.150 |
| 13/02/2026 | 0.150 | 70.350 | 14,497,500 | 1,865,000 | 1.550 | 6,747,500 | 0.152 | 7,400,000 | 0.151 |
| 12/02/2026 | 0.168 | 71.900 | 7,765,000 | 1,212,500 | 1.010 | 3,442,500 | 0.179 | 4,090,000 | 0.178 |
| 11/02/2026 | 0.178 | 72.500 | 5,160,000 | 565,000 | 0.470 | 2,385,000 | 0.178 | 2,605,000 | 0.177 |
| 10/02/2026 | 0.189 | 73.450 | 11,112,500 | 345,000 | 0.290 | 5,465,000 | 0.194 | 5,637,500 | 0.194 |
| 09/02/2026 | 0.185 | 73.000 | 11,925,000 | 172,500 | 0.140 | 5,765,000 | 0.172 | 5,557,500 | 0.169 |
| 06/02/2026 | 0.152 | 69.600 | 10,507,500 | 380,000 | 0.320 | 5,085,000 | 0.154 | 5,322,500 | 0.154 |
| 05/02/2026 | 0.167 | 71.150 | 13,227,500 | 142,500 | 0.120 | 6,365,000 | 0.161 | 6,497,500 | 0.160 |
| 04/02/2026 | 0.178 | 72.050 | 6,835,000 | 10,000 | 0.010 | 3,935,000 | 0.170 | 2,800,000 | 0.168 |
| 03/02/2026 | 0.164 | 71.300 | 4,120,000 | 1,145,000 | 0.950 | 1,607,500 | 0.173 | 2,232,500 | 0.178 |
| 02/02/2026 | 0.161 | 70.700 | 7,667,500 | 520,000 | 0.430 | 3,277,500 | 0.172 | 3,787,500 | 0.174 |
| 30/01/2026 | 0.186 | 72.700 | 10,007,500 | 10,000 | 0.010 | 5,007,500 | 0.187 | 5,000,000 | 0.186 |
| 29/01/2026 | 0.192 | 73.300 | 13,817,500 | 17,500 | 0.010 | 6,900,000 | 0.176 | 6,910,000 | 0.174 |
| 28/01/2026 | 0.167 | 70.950 | 1,517,500 | 7,500 | 0.010 | 755,000 | 0.167 | 762,500 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 17:59 | |
| 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 |