| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.059 | 32.720 | 6,200,000 | 130,000 | 0.162 | 3,010,000 | 0.063 | 3,090,000 | 0.064 |
| 24/02/2026 | 0.066 | 32.480 | 4,620,000 | 50,000 | 0.062 | 2,210,000 | 0.064 | 2,180,000 | 0.062 |
| 23/02/2026 | 0.050 | 34.580 | 2,190,000 | 80,000 | 0.100 | 1,090,000 | 0.049 | 1,090,000 | 0.049 |
| 20/02/2026 | 0.057 | 33.560 | 2,510,000 | 80,000 | 0.100 | 1,150,000 | 0.057 | 1,150,000 | 0.058 |
| 16/02/2026 | 0.059 | 33.720 | 5,220,000 | 80,000 | 0.100 | 2,510,000 | 0.063 | 2,570,000 | 0.064 |
| 13/02/2026 | 0.067 | 33.080 | 12,160,000 | 20,000 | 0.025 | 6,090,000 | 0.063 | 5,970,000 | 0.062 |
| 12/02/2026 | 0.054 | 34.340 | 3,220,000 | 140,000 | 0.175 | 1,500,000 | 0.057 | 1,620,000 | 0.057 |
| 11/02/2026 | 0.058 | 34.120 | 4,810,000 | 20,000 | 0.025 | 2,800,000 | 0.055 | 1,670,000 | 0.052 |
| 10/02/2026 | 0.050 | 35.520 | 5,630,000 | 1,150,000 | 1.438 | 2,050,000 | 0.051 | 3,030,000 | 0.051 |
| 09/02/2026 | 0.053 | 35.040 | 9,790,000 | 170,000 | 0.213 | 4,510,000 | 0.054 | 4,650,000 | 0.054 |
| 06/02/2026 | 0.067 | 33.700 | 4,580,000 | 30,000 | 0.038 | 2,210,000 | 0.064 | 2,190,000 | 0.064 |
| 05/02/2026 | 0.062 | 34.200 | 15,340,000 | 50,000 | 0.062 | 7,540,000 | 0.065 | 7,010,000 | 0.065 |
| 04/02/2026 | 0.054 | 35.160 | 4,820,000 | 580,000 | 0.725 | 2,180,000 | 0.059 | 2,140,000 | 0.059 |
| 03/02/2026 | 0.058 | 34.460 | 14,900,000 | 620,000 | 0.775 | 6,930,000 | 0.062 | 7,450,000 | 0.062 |
| 02/02/2026 | 0.068 | 33.500 | 21,090,000 | 100,000 | 0.125 | 10,250,000 | 0.067 | 10,160,000 | 0.067 |
| 30/01/2026 | 0.056 | 34.880 | 5,970,000 | 190,000 | 0.238 | 2,930,000 | 0.052 | 2,940,000 | 0.052 |
| 29/01/2026 | 0.050 | 35.520 | 5,800,000 | 180,000 | 0.225 | 2,810,000 | 0.048 | 2,830,000 | 0.048 |
| 28/01/2026 | 0.051 | 35.180 | 4,340,000 | 160,000 | 0.200 | 2,030,000 | 0.054 | 1,990,000 | 0.054 |
| 27/01/2026 | 0.058 | 34.100 | 4,290,000 | 200,000 | 0.250 | 2,010,000 | 0.067 | 2,120,000 | 0.066 |
| 26/01/2026 | 0.075 | 32.180 | 7,310,000 | 90,000 | 0.112 | 3,410,000 | 0.075 | 3,500,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 13:38 | |
| 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 |