| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 1.180 | 18.940 | 100,000 | 430,000 | 1.075 | 100,000 | 1.260 | ||
| 25/02/2026 | 1.250 | 19.020 | 70,000 | 530,000 | 1.325 | 10,000 | 1.230 | 60,000 | 1.450 |
| 24/02/2026 | 1.230 | 18.840 | 20,000 | 480,000 | 1.200 | 20,000 | 1.230 | ||
| 23/02/2026 | 1.050 | 18.150 | 0 | 460,000 | 1.150 | ||||
| 20/02/2026 | 1.050 | 18.290 | 0 | 460,000 | 1.150 | ||||
| 16/02/2026 | 0.880 | 17.200 | 10,000 | 460,000 | 1.150 | 10,000 | 0.880 | ||
| 13/02/2026 | 0.730 | 16.250 | 10,000 | 450,000 | 1.125 | 10,000 | 0.820 | ||
| 12/02/2026 | 0.920 | 17.600 | 0 | 440,000 | 1.100 | ||||
| 11/02/2026 | 0.670 | 16.200 | 0 | 440,000 | 1.100 | ||||
| 10/02/2026 | 0.650 | 16.130 | 0 | 440,000 | 1.100 | ||||
| 09/02/2026 | 0.500 | 15.290 | 0 | 440,000 | 1.100 | ||||
| 06/02/2026 | 0.455 | 14.800 | 10,000 | 440,000 | 1.100 | 10,000 | 0.455 | ||
| 05/02/2026 | 0.470 | 14.920 | 120,000 | 430,000 | 1.075 | 110,000 | 0.455 | 10,000 | 0.490 |
| 04/02/2026 | 0.520 | 15.350 | 0 | 530,000 | 1.325 | ||||
| 03/02/2026 | 0.365 | 14.200 | 0 | 530,000 | 1.325 | ||||
| 02/02/2026 | 0.290 | 13.670 | 10,000 | 530,000 | 1.325 | 10,000 | 0.290 | ||
| 30/01/2026 | 0.375 | 14.060 | 0 | 520,000 | 1.300 | ||||
| 29/01/2026 | 0.385 | 14.170 | 0 | 520,000 | 1.300 | ||||
| 28/01/2026 | 0.390 | 14.280 | 0 | 520,000 | 1.300 | ||||
| 27/01/2026 | 0.345 | 13.930 | 0 | 520,000 | 1.300 |
| 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 |