| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.084 | 104.000 | 0 | 3,585,000 | 5.121 | ||||
| 25/02/2026 | 0.061 | 106.800 | 0 | 3,585,000 | 5.121 | ||||
| 24/02/2026 | 0.061 | 106.300 | 255,000 | 3,585,000 | 5.121 | 90,000 | 0.061 | ||
| 23/02/2026 | 0.045 | 107.500 | 8,400,000 | 3,675,000 | 5.250 | 1,860,000 | 0.048 | 535,000 | 0.055 |
| 20/02/2026 | 0.096 | 103.800 | 3,000,000 | 5,000,000 | 7.143 | 3,000,000 | 0.096 | ||
| 16/02/2026 | 0.087 | 105.900 | 1,970,000 | 2,000,000 | 2.857 | 42,500 | 0.091 | 1,842,500 | 0.097 |
| 13/02/2026 | 0.083 | 106.400 | 520,000 | 200,000 | 0.286 | 260,000 | 0.087 | 260,000 | 0.092 |
| 12/02/2026 | 0.065 | 108.400 | 0 | 200,000 | 0.286 | ||||
| 11/02/2026 | 0.056 | 109.800 | 0 | 200,000 | 0.286 | ||||
| 10/02/2026 | 0.056 | 110.000 | 100,000 | 200,000 | 0.286 | 100,000 | 0.056 | ||
| 09/02/2026 | 0.076 | 107.900 | 0 | 100,000 | 0.143 | ||||
| 06/02/2026 | 0.087 | 106.900 | 0 | 100,000 | 0.143 | ||||
| 05/02/2026 | 0.074 | 108.800 | 0 | 100,000 | 0.143 | ||||
| 04/02/2026 | 0.078 | 107.900 | 145,000 | 100,000 | 0.143 | 45,000 | 0.077 | 100,000 | 0.073 |
| 03/02/2026 | 0.069 | 109.700 | 22,500 | 45,000 | 0.064 | 22,500 | 0.078 | ||
| 02/02/2026 | 0.064 | 110.500 | 0 | 67,500 | 0.096 | ||||
| 30/01/2026 | 0.055 | 112.400 | 0 | 67,500 | 0.096 | ||||
| 29/01/2026 | 0.042 | 114.600 | 0 | 67,500 | 0.096 | ||||
| 28/01/2026 | 0.040 | 116.300 | 0 | 67,500 | 0.096 | ||||
| 27/01/2026 | 0.052 | 113.500 | 0 | 67,500 | 0.096 |
| 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 |