| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.232 | 233.800 | 4,160,000 | 11,980,000 | 14.975 | 3,520,000 | 0.240 | ||
| 23/02/2026 | 0.315 | 248.400 | 20,000 | 8,460,000 | 10.575 | ||||
| 20/02/2026 | 0.300 | 244.400 | 0 | 8,460,000 | 10.575 | ||||
| 16/02/2026 | 0.335 | 251.200 | 0 | 8,460,000 | 10.575 | ||||
| 13/02/2026 | 0.310 | 247.400 | 880,000 | 8,460,000 | 10.575 | ||||
| 12/02/2026 | 0.345 | 252.200 | 540,000 | 8,460,000 | 10.575 | ||||
| 11/02/2026 | 0.365 | 255.000 | 620,000 | 8,460,000 | 10.575 | ||||
| 10/02/2026 | 0.470 | 269.800 | 1,520,000 | 8,460,000 | 10.575 | ||||
| 09/02/2026 | 0.385 | 257.200 | 21,680,000 | 8,460,000 | 10.575 | 5,600,000 | 0.333 | 10,320,000 | 0.340 |
| 06/02/2026 | 0.305 | 243.200 | 14,660,000 | 3,740,000 | 4.675 | 6,340,000 | 0.321 | 4,660,000 | 0.319 |
| 05/02/2026 | 0.300 | 242.400 | 1,040,000 | 5,420,000 | 6.775 | 20,000 | 0.300 | ||
| 04/02/2026 | 0.280 | 237.200 | 33,620,000 | 5,440,000 | 6.800 | 13,640,000 | 0.239 | 15,660,000 | 0.238 |
| 03/02/2026 | 0.260 | 231.600 | 16,580,000 | 3,420,000 | 4.275 | 8,040,000 | 0.249 | 7,900,000 | 0.250 |
| 02/02/2026 | 0.232 | 226.400 | 222,900,000 | 3,560,000 | 4.450 | 109,760,000 | 0.230 | 110,160,000 | 0.231 |
| 30/01/2026 | 0.220 | 223.600 | 8,080,000 | 3,160,000 | 3.950 | 3,740,000 | 0.241 | 3,500,000 | 0.243 |
| 29/01/2026 | 0.260 | 231.200 | 3,380,000 | 3,400,000 | 4.250 | 1,680,000 | 0.265 | 1,600,000 | 0.266 |
| 28/01/2026 | 0.265 | 231.400 | 23,000,000 | 3,480,000 | 4.350 | 10,080,000 | 0.229 | 11,080,000 | 0.230 |
| 27/01/2026 | 0.196 | 216.200 | 41,120,000 | 2,480,000 | 3.100 | 20,180,000 | 0.191 | 19,940,000 | 0.191 |
| 26/01/2026 | 0.199 | 217.600 | 163,820,000 | 2,720,000 | 3.400 | 82,040,000 | 0.212 | 79,260,000 | 0.212 |
| 23/01/2026 | 0.205 | 219.600 | 280,700,000 | 5,500,000 | 6.875 | 137,820,000 | 0.217 | 139,620,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 09:57 | |
| 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 |