| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.191 | 68.650 | 5,930,000 | ||||||
| 25/02/2026 | 0.178 | 71.850 | 12,310,000 | 5,000 | 0.007 | 6,155,000 | 0.181 | 6,155,000 | 0.181 |
| 24/02/2026 | 0.179 | 71.750 | 300,000 | 5,000 | 0.007 | 150,000 | 0.176 | 150,000 | 0.174 |
| 23/02/2026 | 0.177 | 72.850 | 270,000 | 5,000 | 0.007 | 135,000 | 0.180 | 135,000 | 0.182 |
| 20/02/2026 | 0.188 | 70.100 | 0 | 5,000 | 0.007 | ||||
| 16/02/2026 | 0.184 | 72.100 | 110,000 | 5,000 | 0.007 | 55,000 | 0.189 | 55,000 | 0.192 |
| 13/02/2026 | 0.184 | 72.300 | 100,000 | 5,000 | 0.007 | 50,000 | 0.185 | 50,000 | 0.186 |
| 12/02/2026 | 0.175 | 73.950 | 570,000 | 5,000 | 0.007 | 285,000 | 0.175 | 285,000 | 0.175 |
| 11/02/2026 | 0.172 | 74.800 | 370,000 | 5,000 | 0.007 | 185,000 | 0.171 | 185,000 | 0.172 |
| 10/02/2026 | 0.181 | 72.800 | 410,000 | 5,000 | 0.007 | 210,000 | 0.181 | 200,000 | 0.182 |
| 09/02/2026 | 0.185 | 71.950 | 470,000 | 15,000 | 0.021 | 235,000 | 0.182 | 235,000 | 0.182 |
| 06/02/2026 | 0.189 | 71.700 | 0 | 15,000 | 0.021 | ||||
| 05/02/2026 | 0.204 | 69.200 | 590,000 | 15,000 | 0.021 | 295,000 | 0.201 | 295,000 | 0.202 |
| 04/02/2026 | 0.208 | 67.900 | 20,000 | 15,000 | 0.021 | 10,000 | 0.204 | 10,000 | 0.208 |
| 03/02/2026 | 0.224 | 65.650 | 410,000 | 15,000 | 0.021 | 205,000 | 0.229 | 205,000 | 0.229 |
| 02/02/2026 | 0.231 | 64.450 | 420,000 | 15,000 | 0.021 | 205,000 | 0.233 | 215,000 | 0.232 |
| 30/01/2026 | 0.223 | 65.950 | 220,000 | 5,000 | 0.007 | 110,000 | 0.223 | 110,000 | 0.223 |
| 29/01/2026 | 0.216 | 67.700 | 220,000 | 5,000 | 0.007 | 110,000 | 0.216 | 110,000 | 0.217 |
| 28/01/2026 | 0.213 | 68.500 | 0 | 5,000 | 0.007 | ||||
| 27/01/2026 | 0.227 | 65.300 | 210,000 | 5,000 | 0.007 | 105,000 | 0.226 | 105,000 | 0.225 |
| 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 |