| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.198 | 32.720 | 2,640,000 | 2,050,000 | 3.420 | 1,240,000 | 0.203 | 1,130,000 | 0.203 |
| 24/02/2026 | 0.195 | 32.480 | 13,890,000 | 2,160,000 | 3.600 | 5,930,000 | 0.202 | 7,380,000 | 0.203 |
| 23/02/2026 | 0.300 | 34.580 | 150,000 | 710,000 | 1.180 | 80,000 | 0.298 | 40,000 | 0.300 |
| 20/02/2026 | 0.249 | 33.560 | 180,000 | 750,000 | 1.250 | 180,000 | 0.241 | ||
| 16/02/2026 | 0.255 | 33.720 | 640,000 | 930,000 | 1.550 | 120,000 | 0.240 | 310,000 | 0.239 |
| 13/02/2026 | 0.231 | 33.080 | 5,170,000 | 740,000 | 1.230 | 2,300,000 | 0.227 | 2,390,000 | 0.229 |
| 12/02/2026 | 0.295 | 34.340 | 170,000 | 650,000 | 1.080 | 170,000 | 0.292 | ||
| 11/02/2026 | 0.295 | 34.120 | 0 | 480,000 | 0.800 | ||||
| 10/02/2026 | 0.365 | 35.520 | 120,000 | 480,000 | 0.800 | 60,000 | 0.345 | 60,000 | 0.350 |
| 09/02/2026 | 0.350 | 35.040 | 1,160,000 | 480,000 | 0.800 | 540,000 | 0.326 | ||
| 06/02/2026 | 0.280 | 33.700 | 370,000 | 1,020,000 | 1.700 | 70,000 | 0.295 | ||
| 05/02/2026 | 0.300 | 34.200 | 2,420,000 | 950,000 | 1.580 | 680,000 | 0.291 | 1,080,000 | 0.277 |
| 04/02/2026 | 0.355 | 35.160 | 50,000 | 550,000 | 0.920 | 50,000 | 0.325 | ||
| 03/02/2026 | 0.320 | 34.460 | 480,000 | 500,000 | 0.830 | 60,000 | 0.333 | 80,000 | 0.330 |
| 02/02/2026 | 0.290 | 33.500 | 0 | 480,000 | 0.800 | ||||
| 30/01/2026 | 0.345 | 34.880 | 360,000 | 480,000 | 0.800 | 80,000 | 0.360 | 280,000 | 0.371 |
| 29/01/2026 | 0.385 | 35.520 | 450,000 | 280,000 | 0.470 | 360,000 | 0.379 | ||
| 28/01/2026 | 0.360 | 35.180 | 480,000 | 640,000 | 1.070 | 80,000 | 0.348 | ||
| 27/01/2026 | 0.300 | 34.100 | 120,000 | 720,000 | 1.200 | ||||
| 26/01/2026 | 0.222 | 32.180 | 1,000,000 | 720,000 | 1.200 | 960,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 10:40 | |
| 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 |