| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.015 | 143.000 | 19,720,000 | 130,990,000 | 87.330 | 13,060,000 | 0.021 | ||
| 25/02/2026 | 0.026 | 148.300 | 21,820,000 | 117,930,000 | 78.620 | 4,880,000 | 0.028 | 14,300,000 | 0.027 |
| 24/02/2026 | 0.028 | 148.000 | 9,630,000 | 108,510,000 | 72.340 | 8,100,000 | 0.028 | ||
| 23/02/2026 | 0.037 | 152.200 | 36,190,000 | 100,410,000 | 66.940 | 30,630,000 | 0.038 | ||
| 20/02/2026 | 0.028 | 147.100 | 18,500,000 | 69,780,000 | 46.520 | 410,000 | 0.035 | 10,970,000 | 0.034 |
| 16/02/2026 | 0.052 | 154.700 | 15,570,000 | 59,220,000 | 39.480 | 6,650,000 | 0.047 | 4,100,000 | 0.046 |
| 13/02/2026 | 0.056 | 155.400 | 16,910,000 | 61,770,000 | 41.180 | 10,810,000 | 0.056 | 640,000 | 0.055 |
| 12/02/2026 | 0.066 | 158.600 | 21,300,000 | 71,940,000 | 47.960 | 8,980,000 | 0.066 | 4,360,000 | 0.063 |
| 11/02/2026 | 0.072 | 160.100 | 2,150,000 | 76,560,000 | 51.040 | 130,000 | 0.072 | 680,000 | 0.079 |
| 10/02/2026 | 0.076 | 160.500 | 9,110,000 | 76,010,000 | 50.670 | 620,000 | 0.081 | 1,010,000 | 0.075 |
| 09/02/2026 | 0.069 | 157.900 | 11,370,000 | 75,620,000 | 50.410 | 4,720,000 | 0.067 | 1,820,000 | 0.069 |
| 06/02/2026 | 0.059 | 155.000 | 8,010,000 | 78,520,000 | 52.350 | 1,540,000 | 0.057 | ||
| 05/02/2026 | 0.075 | 159.600 | 28,980,000 | 76,980,000 | 51.320 | 7,600,000 | 0.063 | 9,860,000 | 0.063 |
| 04/02/2026 | 0.076 | 159.500 | 22,220,000 | 74,720,000 | 49.810 | 13,610,000 | 0.077 | 4,110,000 | 0.074 |
| 03/02/2026 | 0.083 | 161.000 | 108,070,000 | 84,220,000 | 56.150 | 55,360,000 | 0.085 | 33,570,000 | 0.073 |
| 02/02/2026 | 0.092 | 163.300 | 49,720,000 | 106,010,000 | 70.670 | 22,090,000 | 0.093 | 19,890,000 | 0.093 |
| 30/01/2026 | 0.120 | 169.200 | 5,280,000 | 108,210,000 | 72.140 | 1,220,000 | 0.122 | 840,000 | 0.119 |
| 29/01/2026 | 0.143 | 173.300 | 7,100,000 | 108,590,000 | 72.390 | 1,540,000 | 0.129 | 360,000 | 0.141 |
| 28/01/2026 | 0.142 | 173.500 | 18,600,000 | 109,770,000 | 73.180 | 5,140,000 | 0.143 | ||
| 27/01/2026 | 0.126 | 169.900 | 8,290,000 | 104,630,000 | 69.750 | 760,000 | 0.109 |
| 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 |