| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.152 | 102.800 | 2,770,000 | 4,860,000 | 4.909 | 2,340,000 | 0.150 | ||
| 24/02/2026 | 0.145 | 101.400 | 25,620,000 | 2,520,000 | 2.545 | 9,960,000 | 0.124 | 9,670,000 | 0.122 |
| 23/02/2026 | 0.130 | 98.400 | 9,750,000 | 2,810,000 | 2.838 | 3,480,000 | 0.132 | 4,910,000 | 0.131 |
| 20/02/2026 | 0.110 | 94.150 | 2,790,000 | 1,380,000 | 1.394 | 2,140,000 | 0.118 | 450,000 | 0.122 |
| 16/02/2026 | 0.143 | 99.900 | 0 | 3,070,000 | 3.101 | ||||
| 13/02/2026 | 0.136 | 98.750 | 590,000 | 3,070,000 | 3.101 | 220,000 | 0.145 | 250,000 | 0.150 |
| 12/02/2026 | 0.143 | 99.550 | 780,000 | 3,040,000 | 3.071 | 710,000 | 0.147 | ||
| 11/02/2026 | 0.141 | 99.600 | 360,000 | 3,750,000 | 3.788 | 70,000 | 0.141 | 60,000 | 0.145 |
| 10/02/2026 | 0.155 | 101.300 | 1,440,000 | 3,760,000 | 3.798 | 1,090,000 | 0.159 | ||
| 09/02/2026 | 0.166 | 102.500 | 6,210,000 | 4,850,000 | 4.899 | 730,000 | 0.175 | 3,890,000 | 0.174 |
| 06/02/2026 | 0.148 | 99.250 | 27,470,000 | 1,690,000 | 1.707 | 10,870,000 | 0.159 | 11,260,000 | 0.159 |
| 05/02/2026 | 0.150 | 99.600 | 120,000 | 1,300,000 | 1.313 | 80,000 | 0.146 | ||
| 04/02/2026 | 0.171 | 102.400 | 160,000 | 1,220,000 | 1.232 | 140,000 | 0.178 | ||
| 03/02/2026 | 0.206 | 107.700 | 790,000 | 1,080,000 | 1.091 | 300,000 | 0.200 | 420,000 | 0.199 |
| 02/02/2026 | 0.175 | 103.400 | 1,870,000 | 960,000 | 0.970 | 790,000 | 0.194 | 1,010,000 | 0.195 |
| 30/01/2026 | 0.270 | 116.500 | 320,000 | 740,000 | 0.747 | 120,000 | 0.246 | 30,000 | 0.280 |
| 29/01/2026 | 0.265 | 116.200 | 170,000 | 830,000 | 0.838 | 90,000 | 0.295 | ||
| 28/01/2026 | 0.315 | 122.700 | 480,000 | 920,000 | 0.929 | ||||
| 27/01/2026 | 0.250 | 114.200 | 860,000 | 920,000 | 0.929 | 320,000 | 0.247 | 220,000 | 0.221 |
| 26/01/2026 | 0.232 | 111.200 | 1,200,000 | 1,020,000 | 1.030 | 560,000 | 0.222 | 590,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 11:03 | |
| 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 |