| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.086 | 143.000 | 48,825,000 | 1,890,000 | 2.224 | 23,980,000 | 0.095 | 24,115,000 | 0.094 |
| 25/02/2026 | 0.132 | 148.300 | 4,170,000 | 1,755,000 | 2.065 | 1,940,000 | 0.142 | 2,045,000 | 0.144 |
| 24/02/2026 | 0.137 | 148.000 | 1,500,000 | 1,650,000 | 1.941 | 560,000 | 0.143 | 760,000 | 0.141 |
| 23/02/2026 | 0.184 | 152.200 | 2,730,000 | 1,450,000 | 1.706 | 1,820,000 | 0.177 | 705,000 | 0.172 |
| 20/02/2026 | 0.141 | 147.100 | 6,865,000 | 2,565,000 | 3.018 | 2,500,000 | 0.156 | 3,490,000 | 0.161 |
| 16/02/2026 | 0.236 | 154.700 | 1,765,000 | 1,575,000 | 1.853 | 720,000 | 0.199 | 950,000 | 0.208 |
| 13/02/2026 | 0.244 | 155.400 | 2,710,000 | 1,345,000 | 1.582 | 1,425,000 | 0.244 | 1,285,000 | 0.242 |
| 12/02/2026 | 0.290 | 158.600 | 440,000 | 1,485,000 | 1.747 | 20,000 | 0.300 | 185,000 | 0.280 |
| 11/02/2026 | 0.315 | 160.100 | 900,000 | 1,320,000 | 1.553 | 300,000 | 0.345 | 365,000 | 0.345 |
| 10/02/2026 | 0.330 | 160.500 | 170,000 | 1,255,000 | 1.476 | 170,000 | 0.330 | ||
| 09/02/2026 | 0.300 | 157.900 | 395,000 | 1,425,000 | 1.676 | 165,000 | 0.295 | 215,000 | 0.297 |
| 06/02/2026 | 0.260 | 155.000 | 640,000 | 1,375,000 | 1.618 | 180,000 | 0.267 | 315,000 | 0.255 |
| 05/02/2026 | 0.315 | 159.600 | 625,000 | 1,240,000 | 1.459 | 370,000 | 0.284 | 245,000 | 0.267 |
| 04/02/2026 | 0.320 | 159.500 | 345,000 | 1,365,000 | 1.606 | 185,000 | 0.310 | ||
| 03/02/2026 | 0.340 | 161.000 | 895,000 | 1,550,000 | 1.824 | 105,000 | 0.300 | 155,000 | 0.348 |
| 02/02/2026 | 0.375 | 163.300 | 120,000 | 1,500,000 | 1.765 | 115,000 | 0.375 | ||
| 30/01/2026 | 0.480 | 169.200 | 0 | 1,385,000 | 1.629 | ||||
| 29/01/2026 | 0.530 | 173.300 | 0 | 1,385,000 | 1.629 | ||||
| 28/01/2026 | 0.530 | 173.500 | 155,000 | 1,385,000 | 1.629 | ||||
| 27/01/2026 | 0.475 | 169.900 | 0 | 1,385,000 | 1.629 |
| 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 |