| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.182 | 68.900 | 26,750,000 | 740,000 | 1.276 | 11,680,000 | 0.190 | 11,910,000 | 0.190 |
| 25/02/2026 | 0.176 | 67.500 | 20,700,000 | 510,000 | 0.879 | 9,670,000 | 0.180 | 9,530,000 | 0.179 |
| 24/02/2026 | 0.171 | 66.400 | 17,950,000 | 650,000 | 1.121 | 8,120,000 | 0.162 | 8,310,000 | 0.162 |
| 23/02/2026 | 0.169 | 66.500 | 12,460,000 | 460,000 | 0.793 | 5,970,000 | 0.170 | 5,980,000 | 0.170 |
| 20/02/2026 | 0.139 | 61.300 | 4,780,000 | 450,000 | 0.776 | 2,340,000 | 0.139 | 1,870,000 | 0.139 |
| 16/02/2026 | 0.148 | 63.300 | 3,190,000 | 920,000 | 1.586 | 1,220,000 | 0.153 | 1,720,000 | 0.151 |
| 13/02/2026 | 0.133 | 60.500 | 6,730,000 | 420,000 | 0.724 | 3,190,000 | 0.136 | 3,170,000 | 0.135 |
| 12/02/2026 | 0.148 | 62.550 | 5,340,000 | 440,000 | 0.759 | 2,620,000 | 0.141 | 2,250,000 | 0.142 |
| 11/02/2026 | 0.137 | 61.200 | 5,490,000 | 810,000 | 1.397 | 2,260,000 | 0.135 | 2,770,000 | 0.135 |
| 10/02/2026 | 0.122 | 58.200 | 8,120,000 | 300,000 | 0.517 | 3,710,000 | 0.124 | 3,690,000 | 0.125 |
| 09/02/2026 | 0.128 | 58.400 | 8,640,000 | 320,000 | 0.552 | 4,300,000 | 0.123 | 4,110,000 | 0.124 |
| 06/02/2026 | 0.122 | 57.300 | 12,080,000 | 510,000 | 0.879 | 5,620,000 | 0.115 | 5,650,000 | 0.114 |
| 05/02/2026 | 0.107 | 55.900 | 23,720,000 | 480,000 | 0.828 | 10,760,000 | 0.104 | 11,070,000 | 0.106 |
| 04/02/2026 | 0.133 | 59.850 | 17,360,000 | 170,000 | 0.293 | 7,920,000 | 0.130 | 7,980,000 | 0.131 |
| 03/02/2026 | 0.145 | 62.350 | 19,600,000 | 110,000 | 0.190 | 9,520,000 | 0.133 | 9,210,000 | 0.133 |
| 02/02/2026 | 0.119 | 59.000 | 39,020,000 | 420,000 | 0.724 | 18,510,000 | 0.131 | 18,930,000 | 0.130 |
| 30/01/2026 | 0.136 | 60.500 | 5,630,000 | 0 | 0.000 | 2,580,000 | 0.133 | 2,580,000 | 0.133 |
| 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 |