| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.034 | 143.000 | 13,230,000 | 27,005,000 | 13.503 | 905,000 | 0.037 | 9,120,000 | 0.037 |
| 25/02/2026 | 0.045 | 148.300 | 2,150,000 | 18,790,000 | 9.395 | 2,130,000 | 0.046 | ||
| 24/02/2026 | 0.045 | 148.000 | 3,695,000 | 16,660,000 | 8.330 | 2,330,000 | 0.044 | 470,000 | 0.044 |
| 23/02/2026 | 0.052 | 152.200 | 13,140,000 | 18,520,000 | 9.260 | 7,880,000 | 0.052 | 2,580,000 | 0.052 |
| 20/02/2026 | 0.043 | 147.100 | 10,060,000 | 23,820,000 | 11.910 | 3,480,000 | 0.044 | 3,350,000 | 0.045 |
| 16/02/2026 | 0.057 | 154.700 | 2,945,000 | 23,950,000 | 11.975 | 15,000 | 0.052 | 100,000 | 0.052 |
| 13/02/2026 | 0.059 | 155.400 | 4,465,000 | 23,865,000 | 11.932 | 1,270,000 | 0.057 | 2,535,000 | 0.058 |
| 12/02/2026 | 0.065 | 158.600 | 5,570,000 | 22,600,000 | 11.300 | 1,765,000 | 0.062 | ||
| 11/02/2026 | 0.068 | 160.100 | 13,945,000 | 20,835,000 | 10.418 | 1,965,000 | 0.073 | 8,600,000 | 0.070 |
| 10/02/2026 | 0.069 | 160.500 | 10,975,000 | 14,200,000 | 7.100 | 5,245,000 | 0.071 | 4,635,000 | 0.070 |
| 09/02/2026 | 0.064 | 157.900 | 1,960,000 | 14,810,000 | 7.405 | 1,040,000 | 0.064 | ||
| 06/02/2026 | 0.058 | 155.000 | 7,565,000 | 15,850,000 | 7.925 | 3,200,000 | 0.060 | 2,615,000 | 0.059 |
| 05/02/2026 | 0.067 | 159.600 | 5,940,000 | 16,435,000 | 8.218 | 2,605,000 | 0.065 | 1,460,000 | 0.068 |
| 04/02/2026 | 0.067 | 159.500 | 6,645,000 | 17,580,000 | 8.790 | 2,555,000 | 0.067 | 2,465,000 | 0.069 |
| 03/02/2026 | 0.070 | 161.000 | 5,830,000 | 17,670,000 | 8.835 | 1,985,000 | 0.070 | 2,235,000 | 0.068 |
| 02/02/2026 | 0.074 | 163.300 | 10,910,000 | 17,420,000 | 8.710 | 2,550,000 | 0.075 | 5,250,000 | 0.077 |
| 30/01/2026 | 0.087 | 169.200 | 3,570,000 | 14,720,000 | 7.360 | 1,960,000 | 0.089 | ||
| 29/01/2026 | 0.096 | 173.300 | 1,730,000 | 12,760,000 | 6.380 | 930,000 | 0.094 | 400,000 | 0.093 |
| 28/01/2026 | 0.096 | 173.500 | 11,815,000 | 13,290,000 | 6.645 | 5,905,000 | 0.093 | 5,565,000 | 0.095 |
| 27/01/2026 | 0.089 | 169.900 | 5,040,000 | 13,630,000 | 6.815 | 3,000,000 | 0.088 |
| 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 |