| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.260 | 233.800 | 1,000,000 | ||||||
| 23/02/2026 | 0.345 | 248.400 | 360,000 | 1,520,000 | 1.900 | 100,000 | 0.345 | 180,000 | 0.345 |
| 20/02/2026 | 0.325 | 244.400 | 480,000 | 1,440,000 | 1.800 | 220,000 | 0.317 | 200,000 | 0.329 |
| 16/02/2026 | 0.370 | 251.200 | 0 | 1,460,000 | 1.825 | ||||
| 13/02/2026 | 0.345 | 247.400 | 1,100,000 | 1,460,000 | 1.825 | 500,000 | 0.328 | 520,000 | 0.346 |
| 12/02/2026 | 0.385 | 252.200 | 20,000 | 1,440,000 | 1.800 | 20,000 | 0.385 | ||
| 11/02/2026 | 0.410 | 255.000 | 20,000 | 1,420,000 | 1.775 | 20,000 | 0.495 | ||
| 10/02/2026 | 0.510 | 269.800 | 100,000 | 1,440,000 | 1.800 | ||||
| 09/02/2026 | 0.425 | 257.200 | 1,320,000 | 1,440,000 | 1.800 | 800,000 | 0.391 | 520,000 | 0.363 |
| 06/02/2026 | 0.330 | 243.200 | 1,280,000 | 1,720,000 | 2.150 | 720,000 | 0.346 | 560,000 | 0.344 |
| 05/02/2026 | 0.330 | 242.400 | 6,460,000 | 1,880,000 | 2.350 | 3,180,000 | 0.336 | 3,000,000 | 0.332 |
| 04/02/2026 | 0.305 | 237.200 | 21,340,000 | 2,060,000 | 2.575 | 9,860,000 | 0.247 | 10,640,000 | 0.246 |
| 03/02/2026 | 0.275 | 231.600 | 9,500,000 | 1,280,000 | 1.600 | 4,620,000 | 0.279 | 4,760,000 | 0.279 |
| 02/02/2026 | 0.248 | 226.400 | 22,880,000 | 1,140,000 | 1.425 | 10,900,000 | 0.264 | 10,920,000 | 0.264 |
| 30/01/2026 | 0.234 | 223.600 | 5,360,000 | 1,120,000 | 1.400 | 2,460,000 | 0.255 | 2,640,000 | 0.258 |
| 29/01/2026 | 0.275 | 231.200 | 12,480,000 | 940,000 | 1.175 | 6,240,000 | 0.279 | 6,080,000 | 0.280 |
| 28/01/2026 | 0.280 | 231.400 | 42,560,000 | 1,100,000 | 1.375 | 19,840,000 | 0.238 | 19,980,000 | 0.238 |
| 27/01/2026 | 0.207 | 216.200 | 9,340,000 | 960,000 | 1.200 | 3,980,000 | 0.204 | 4,060,000 | 0.206 |
| 26/01/2026 | 0.214 | 217.600 | 12,600,000 | 880,000 | 1.100 | 5,820,000 | 0.231 | 5,960,000 | 0.233 |
| 23/01/2026 | 0.223 | 219.600 | 47,460,000 | 740,000 | 0.925 | 22,660,000 | 0.232 | 22,700,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |