| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.010 | 35.200 | 0 | 15,145,000 | 26.112 | ||||
| 24/02/2026 | 0.010 | 34.160 | 0 | 15,145,000 | 26.112 | ||||
| 23/02/2026 | 0.010 | 33.020 | 0 | 15,145,000 | 26.112 | ||||
| 20/02/2026 | 0.010 | 31.200 | 0 | 15,145,000 | 26.112 | ||||
| 16/02/2026 | 0.010 | 32.140 | 0 | 15,145,000 | 26.112 | ||||
| 13/02/2026 | 0.010 | 31.180 | 0 | 15,145,000 | 26.112 | ||||
| 12/02/2026 | 0.010 | 32.440 | 0 | 15,145,000 | 26.112 | ||||
| 11/02/2026 | 0.010 | 32.880 | 10,000 | 15,145,000 | 26.112 | ||||
| 10/02/2026 | 0.010 | 32.600 | 0 | 15,145,000 | 26.112 | ||||
| 09/02/2026 | 0.010 | 34.620 | 0 | 15,145,000 | 26.112 | ||||
| 06/02/2026 | 0.010 | 33.220 | 0 | 15,145,000 | 26.112 | ||||
| 05/02/2026 | 0.010 | 33.740 | 10,000 | 15,145,000 | 26.112 | ||||
| 04/02/2026 | 0.021 | 34.840 | 120,000 | 15,145,000 | 26.112 | 120,000 | 0.021 | ||
| 03/02/2026 | 0.019 | 34.400 | 420,000 | 15,025,000 | 25.905 | ||||
| 02/02/2026 | 0.012 | 33.200 | 12,315,000 | 15,025,000 | 25.905 | 2,830,000 | 0.012 | 430,000 | 0.022 |
| 30/01/2026 | 0.043 | 36.200 | 9,495,000 | 17,425,000 | 30.043 | 3,220,000 | 0.052 | 3,495,000 | 0.049 |
| 29/01/2026 | 0.139 | 40.200 | 7,525,000 | 17,150,000 | 29.569 | 5,025,000 | 0.128 | 835,000 | 0.139 |
| 28/01/2026 | 0.146 | 40.760 | 5,950,000 | 21,340,000 | 36.793 | 1,060,000 | 0.114 | 2,175,000 | 0.139 |
| 27/01/2026 | 0.088 | 38.420 | 2,100,000 | 20,225,000 | 34.871 | 695,000 | 0.094 | 1,220,000 | 0.084 |
| 26/01/2026 | 0.118 | 39.320 | 4,110,000 | 19,700,000 | 33.966 | 3,120,000 | 0.141 | 825,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |