| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.247 | 233.800 | 60,000 | ||||||
| 23/02/2026 | 0.330 | 248.400 | 0 | 3,600,000 | 5.140 | ||||
| 20/02/2026 | 0.320 | 244.400 | 0 | 3,600,000 | 5.140 | ||||
| 16/02/2026 | 0.365 | 251.200 | 100,000 | 3,600,000 | 5.140 | 100,000 | 0.375 | ||
| 13/02/2026 | 0.340 | 247.400 | 0 | 3,500,000 | 5.000 | ||||
| 12/02/2026 | 0.380 | 252.200 | 0 | 3,500,000 | 5.000 | ||||
| 11/02/2026 | 0.400 | 255.000 | 0 | 3,500,000 | 5.000 | ||||
| 10/02/2026 | 0.490 | 269.800 | 0 | 3,500,000 | 5.000 | ||||
| 09/02/2026 | 0.405 | 257.200 | 0 | 3,500,000 | 5.000 | ||||
| 06/02/2026 | 0.320 | 243.200 | 0 | 3,500,000 | 5.000 | ||||
| 05/02/2026 | 0.320 | 242.400 | 0 | 3,500,000 | 5.000 | ||||
| 04/02/2026 | 0.295 | 237.200 | 20,000 | 3,500,000 | 5.000 | ||||
| 03/02/2026 | 0.270 | 231.600 | 80,000 | 3,500,000 | 5.000 | 20,000 | 0.270 | ||
| 02/02/2026 | 0.239 | 226.400 | 8,320,000 | 3,520,000 | 5.030 | 3,420,000 | 0.272 | 4,400,000 | 0.261 |
| 30/01/2026 | 0.227 | 223.600 | 3,280,000 | 2,540,000 | 3.630 | 1,580,000 | 0.242 | 1,540,000 | 0.239 |
| 29/01/2026 | 0.265 | 231.200 | 5,140,000 | 2,580,000 | 3.690 | 2,520,000 | 0.270 | 2,600,000 | 0.271 |
| 28/01/2026 | 0.275 | 231.400 | 70,020,000 | 2,500,000 | 3.570 | 32,800,000 | 0.208 | 33,760,000 | 0.208 |
| 27/01/2026 | 0.198 | 216.200 | 108,680,000 | 1,540,000 | 2.200 | 53,240,000 | 0.199 | 53,300,000 | 0.200 |
| 26/01/2026 | 0.208 | 217.600 | 99,220,000 | 1,480,000 | 2.110 | 47,260,000 | 0.216 | 48,240,000 | 0.215 |
| 23/01/2026 | 0.214 | 219.600 | 200,000 | 500,000 | 0.710 | 80,000 | 0.219 | 100,000 | 0.224 |
| 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 |