| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.029 | 35.740 | 6,810,000 | 33,360,000 | 33.360 | 4,960,000 | 0.031 | ||
| 23/02/2026 | 0.034 | 36.560 | 920,000 | 28,400,000 | 28.400 | ||||
| 20/02/2026 | 0.029 | 35.360 | 2,100,000 | 28,400,000 | 28.400 | 2,100,000 | 0.030 | ||
| 16/02/2026 | 0.034 | 36.660 | 5,990,000 | 26,300,000 | 26.300 | 4,440,000 | 0.033 | 1,130,000 | 0.030 |
| 13/02/2026 | 0.035 | 36.840 | 0 | 29,610,000 | 29.610 | ||||
| 12/02/2026 | 0.035 | 36.520 | 890,000 | 29,610,000 | 29.610 | 270,000 | 0.036 | ||
| 11/02/2026 | 0.037 | 37.100 | 10,510,000 | 29,880,000 | 29.880 | 4,830,000 | 0.037 | 4,160,000 | 0.038 |
| 10/02/2026 | 0.032 | 35.580 | 450,000 | 30,550,000 | 30.550 | ||||
| 09/02/2026 | 0.030 | 35.200 | 8,230,000 | 30,550,000 | 30.550 | 6,420,000 | 0.031 | ||
| 06/02/2026 | 0.031 | 35.180 | 400,000 | 36,970,000 | 36.970 | 300,000 | 0.031 | ||
| 05/02/2026 | 0.030 | 34.920 | 7,670,000 | 36,670,000 | 36.670 | 2,530,000 | 0.028 | 5,140,000 | 0.027 |
| 04/02/2026 | 0.026 | 33.960 | 5,090,000 | 34,060,000 | 34.060 | 550,000 | 0.026 | 3,760,000 | 0.026 |
| 03/02/2026 | 0.029 | 34.600 | 7,560,000 | 30,850,000 | 30.850 | 2,730,000 | 0.031 | 3,790,000 | 0.030 |
| 02/02/2026 | 0.030 | 35.060 | 9,010,000 | 29,790,000 | 29.790 | 3,300,000 | 0.028 | 5,710,000 | 0.028 |
| 30/01/2026 | 0.032 | 35.500 | 4,700,000 | 27,380,000 | 27.380 | 2,170,000 | 0.032 | 2,530,000 | 0.032 |
| 29/01/2026 | 0.038 | 36.620 | 910,000 | 27,020,000 | 27.020 | 620,000 | 0.037 | 50,000 | 0.042 |
| 28/01/2026 | 0.035 | 36.320 | 1,160,000 | 27,590,000 | 27.590 | 550,000 | 0.035 | 610,000 | 0.032 |
| 27/01/2026 | 0.034 | 35.560 | 19,090,000 | 27,530,000 | 27.530 | 9,510,000 | 0.033 | 9,580,000 | 0.031 |
| 26/01/2026 | 0.031 | 35.220 | 13,590,000 | 27,460,000 | 27.460 | 4,170,000 | 0.033 | 9,420,000 | 0.032 |
| 23/01/2026 | 0.037 | 36.240 | 33,060,000 | 22,210,000 | 22.210 | 16,710,000 | 0.036 | 16,000,000 | 0.035 |
| 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 |