| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.146 | 55.880 | 11,860,000 | 244,000 | 0.407 | 5,930,000 | 0.149 | 5,930,000 | 0.149 |
| 25/02/2026 | 0.151 | 55.840 | 10,192,000 | 244,000 | 0.407 | 5,096,000 | 0.156 | 5,096,000 | 0.156 |
| 24/02/2026 | 0.144 | 55.400 | 3,440,000 | 244,000 | 0.407 | 1,720,000 | 0.146 | 1,720,000 | 0.146 |
| 23/02/2026 | 0.152 | 55.660 | 5,490,000 | 244,000 | 0.407 | 2,760,000 | 0.152 | 2,730,000 | 0.152 |
| 20/02/2026 | 0.132 | 54.500 | 6,968,000 | 274,000 | 0.457 | 3,484,000 | 0.136 | 3,484,000 | 0.136 |
| 16/02/2026 | 0.147 | 55.320 | 8,928,000 | 274,000 | 0.457 | 4,464,000 | 0.142 | 4,464,000 | 0.142 |
| 13/02/2026 | 0.136 | 54.600 | 21,060,000 | 274,000 | 0.457 | 10,530,000 | 0.143 | 10,530,000 | 0.143 |
| 12/02/2026 | 0.152 | 55.360 | 8,736,000 | 274,000 | 0.457 | 4,368,000 | 0.154 | 4,368,000 | 0.154 |
| 11/02/2026 | 0.153 | 55.200 | 5,532,000 | 274,000 | 0.457 | 2,766,000 | 0.152 | 2,766,000 | 0.153 |
| 10/02/2026 | 0.158 | 55.300 | 4,384,000 | 274,000 | 0.457 | 2,192,000 | 0.160 | 2,192,000 | 0.160 |
| 09/02/2026 | 0.153 | 54.840 | 9,430,000 | 274,000 | 0.457 | 4,704,000 | 0.149 | 4,726,000 | 0.149 |
| 06/02/2026 | 0.136 | 54.100 | 17,620,000 | 252,000 | 0.420 | 8,810,000 | 0.134 | 8,810,000 | 0.134 |
| 05/02/2026 | 0.140 | 54.440 | 10,192,000 | 252,000 | 0.420 | 5,096,000 | 0.137 | 5,096,000 | 0.137 |
| 04/02/2026 | 0.151 | 54.840 | 4,432,000 | 252,000 | 0.420 | 2,192,000 | 0.142 | 2,240,000 | 0.143 |
| 03/02/2026 | 0.140 | 54.200 | 8,994,000 | 204,000 | 0.340 | 4,472,000 | 0.136 | 4,522,000 | 0.136 |
| 02/02/2026 | 0.129 | 53.660 | 5,226,000 | 154,000 | 0.257 | 2,596,000 | 0.148 | 2,630,000 | 0.148 |
| 30/01/2026 | 0.160 | 54.740 | 1,452,000 | 120,000 | 0.200 | 736,000 | 0.159 | 716,000 | 0.157 |
| 29/01/2026 | 0.181 | 55.060 | 2,208,000 | 140,000 | 0.233 | 1,094,000 | 0.168 | 1,114,000 | 0.169 |
| 28/01/2026 | 0.161 | 55.000 | 2,336,000 | 120,000 | 0.200 | 1,164,000 | 0.162 | 1,172,000 | 0.162 |
| 27/01/2026 | 0.157 | 54.720 | 4,612,000 | 112,000 | 0.187 | 2,306,000 | 0.159 | 2,306,000 | 0.158 |
| 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 |