| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 0.240 | 233.800 | 1,140,000 | 6,120,000 | 7.650 | 420,000 | 0.266 | 460,000 | 0.268 |
| 23/02/2026 | 0.325 | 248.400 | 720,000 | 6,080,000 | 7.600 | 200,000 | 0.345 | 360,000 | 0.333 |
| 20/02/2026 | 0.305 | 244.400 | 940,000 | 5,920,000 | 7.400 | 580,000 | 0.307 | 300,000 | 0.301 |
| 16/02/2026 | 0.360 | 251.200 | 940,000 | 6,200,000 | 7.750 | 420,000 | 0.363 | 520,000 | 0.359 |
| 13/02/2026 | 0.325 | 247.400 | 840,000 | 6,100,000 | 7.630 | 380,000 | 0.339 | 340,000 | 0.333 |
| 12/02/2026 | 0.365 | 252.200 | 440,000 | 6,140,000 | 7.680 | 400,000 | 0.365 | ||
| 11/02/2026 | 0.385 | 255.000 | 580,000 | 5,740,000 | 7.180 | 400,000 | 0.405 | 100,000 | 0.433 |
| 10/02/2026 | 0.485 | 269.800 | 240,000 | 6,040,000 | 7.550 | 80,000 | 0.478 | 80,000 | 0.455 |
| 09/02/2026 | 0.400 | 257.200 | 3,960,000 | 6,040,000 | 7.550 | 2,060,000 | 0.392 | 720,000 | 0.360 |
| 06/02/2026 | 0.315 | 243.200 | 2,320,000 | 7,380,000 | 9.230 | 1,060,000 | 0.335 | 1,040,000 | 0.334 |
| 05/02/2026 | 0.315 | 242.400 | 2,980,000 | 7,400,000 | 9.250 | 1,320,000 | 0.322 | 1,460,000 | 0.312 |
| 04/02/2026 | 0.290 | 237.200 | 420,000 | 7,260,000 | 9.080 | 220,000 | 0.283 | 160,000 | 0.280 |
| 03/02/2026 | 0.260 | 231.600 | 1,620,000 | 7,320,000 | 9.150 | 400,000 | 0.256 | 500,000 | 0.254 |
| 02/02/2026 | 0.230 | 226.400 | 6,600,000 | 7,220,000 | 9.030 | 2,200,000 | 0.255 | 2,580,000 | 0.249 |
| 30/01/2026 | 0.217 | 223.600 | 360,000 | 6,840,000 | 8.550 | 20,000 | 0.255 | 120,000 | 0.230 |
| 29/01/2026 | 0.255 | 231.200 | 320,000 | 6,740,000 | 8.430 | 200,000 | 0.260 | ||
| 28/01/2026 | 0.260 | 231.400 | 26,760,000 | 6,940,000 | 8.680 | 10,940,000 | 0.230 | 9,380,000 | 0.224 |
| 27/01/2026 | 0.186 | 216.200 | 57,700,000 | 8,500,000 | 10.630 | 26,660,000 | 0.185 | 27,840,000 | 0.182 |
| 26/01/2026 | 0.193 | 217.600 | 88,540,000 | 7,320,000 | 9.150 | 41,420,000 | 0.215 | 41,080,000 | 0.216 |
| 23/01/2026 | 0.201 | 219.600 | 294,900,000 | 7,660,000 | 9.580 | 137,740,000 | 0.207 | 141,780,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 11:30 | |
| 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 |