| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.300 | 80.450 | 0 | 2,010,000 | 2.010 | ||||
| 25/02/2026 | 0.290 | 82.700 | 0 | 2,010,000 | 2.010 | ||||
| 24/02/2026 | 0.290 | 81.400 | 0 | 2,010,000 | 2.010 | ||||
| 23/02/2026 | 0.270 | 85.000 | 0 | 2,010,000 | 2.010 | ||||
| 20/02/2026 | 0.295 | 80.750 | 0 | 2,010,000 | 2.010 | ||||
| 16/02/2026 | 0.285 | 82.050 | 0 | 2,010,000 | 2.010 | ||||
| 13/02/2026 | 0.285 | 82.150 | 0 | 2,010,000 | 2.010 | ||||
| 12/02/2026 | 0.265 | 84.850 | 0 | 2,010,000 | 2.010 | ||||
| 11/02/2026 | 0.244 | 88.850 | 0 | 2,010,000 | 2.010 | ||||
| 10/02/2026 | 0.244 | 88.800 | 1,860,000 | 2,010,000 | 2.010 | 1,860,000 | 0.245 | ||
| 09/02/2026 | 0.228 | 91.050 | 1,880,000 | 150,000 | 0.150 | 1,640,000 | 0.226 | ||
| 06/02/2026 | 0.226 | 91.400 | 890,000 | 1,790,000 | 1.790 | 890,000 | 0.226 | ||
| 05/02/2026 | 0.214 | 93.800 | 7,760,000 | 2,680,000 | 2.680 | 3,780,000 | 0.223 | 3,970,000 | 0.227 |
| 04/02/2026 | 0.225 | 92.150 | 18,780,000 | 2,490,000 | 2.490 | 8,020,000 | 0.227 | 10,500,000 | 0.229 |
| 03/02/2026 | 0.218 | 93.200 | 12,980,000 | 10,000 | 0.010 | 6,650,000 | 0.222 | 6,320,000 | 0.222 |
| 02/02/2026 | 0.208 | 94.850 | 13,680,000 | 340,000 | 0.340 | 6,740,000 | 0.208 | 6,840,000 | 0.208 |
| 30/01/2026 | 0.195 | 97.200 | 260,000 | 240,000 | 0.240 | 10,000 | 0.191 | 250,000 | 0.189 |
| 29/01/2026 | 0.188 | 98.600 | 920,000 | 0 | 0.000 | 690,000 | 0.191 | 190,000 | 0.189 |
| 28/01/2026 | 0.192 | 98.350 | 2,240,000 | 500,000 | 0.500 | 870,000 | 0.194 | 1,370,000 | 0.194 |
| 27/01/2026 | 0.200 | 96.550 | 940,000 | 0 | 0.000 | 470,000 | 0.199 | 470,000 | 0.201 |
| 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 |