| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.158 | 68.650 | 0 | 10,000 | 0.014 | ||||
| 25/02/2026 | 0.143 | 71.850 | 0 | 10,000 | 0.014 | ||||
| 24/02/2026 | 0.143 | 71.750 | 0 | 10,000 | 0.014 | ||||
| 23/02/2026 | 0.141 | 72.850 | 12,100,000 | 10,000 | 0.014 | 6,050,000 | 0.139 | 6,050,000 | 0.139 |
| 20/02/2026 | 0.152 | 70.100 | 0 | 10,000 | 0.014 | ||||
| 16/02/2026 | 0.146 | 72.100 | 600,000 | 10,000 | 0.014 | 350,000 | 0.151 | 50,000 | 0.150 |
| 13/02/2026 | 0.145 | 72.300 | 460,000 | 310,000 | 0.443 | 230,000 | 0.145 | 230,000 | 0.144 |
| 12/02/2026 | 0.137 | 73.950 | 660,000 | 310,000 | 0.443 | 180,000 | 0.137 | 480,000 | 0.136 |
| 11/02/2026 | 0.135 | 74.800 | 27,550,000 | 10,000 | 0.014 | 13,835,000 | 0.135 | 13,655,000 | 0.135 |
| 10/02/2026 | 0.144 | 72.800 | 1,100,000 | 190,000 | 0.271 | 520,000 | 0.145 | 580,000 | 0.145 |
| 09/02/2026 | 0.149 | 71.950 | 380,000 | 130,000 | 0.186 | 130,000 | 0.148 | 250,000 | 0.149 |
| 06/02/2026 | 0.150 | 71.700 | 340,000 | 10,000 | 0.014 | 170,000 | 0.152 | 170,000 | 0.153 |
| 05/02/2026 | 0.165 | 69.200 | 160,000 | 10,000 | 0.014 | 80,000 | 0.167 | 80,000 | 0.167 |
| 04/02/2026 | 0.172 | 67.900 | 320,000 | 10,000 | 0.014 | 155,000 | 0.175 | 165,000 | 0.176 |
| 03/02/2026 | 0.185 | 65.650 | 390,000 | 0 | 0.000 | 195,000 | 0.188 | 195,000 | 0.187 |
| 02/02/2026 | 0.192 | 64.450 | 660,000 | 0 | 0.000 | 330,000 | 0.195 | 330,000 | 0.195 |
| 30/01/2026 | 0.183 | 65.950 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.175 | 67.700 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.172 | 68.500 | 100,000 | 0 | 0.000 | 50,000 | 0.190 | 50,000 | 0.190 |
| 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 |