| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.159 | 36.560 | 126,796,000 | 3,230,000 | 4.040 | 60,286,000 | 0.157 | 58,868,000 | 0.157 |
| 20/02/2026 | 0.131 | 35.360 | 54,238,000 | 4,648,000 | 5.810 | 21,934,000 | 0.146 | 24,844,000 | 0.143 |
| 16/02/2026 | 0.166 | 36.660 | 46,860,000 | 1,738,000 | 2.170 | 21,984,000 | 0.145 | 21,392,000 | 0.143 |
| 13/02/2026 | 0.174 | 36.840 | 118,000,000 | 2,330,000 | 2.910 | 54,110,000 | 0.168 | 53,210,000 | 0.167 |
| 12/02/2026 | 0.169 | 36.520 | 179,528,000 | 3,230,000 | 4.040 | 85,202,000 | 0.176 | 85,830,000 | 0.176 |
| 11/02/2026 | 0.188 | 37.100 | 63,910,000 | 2,602,000 | 3.250 | 28,786,000 | 0.185 | 30,130,000 | 0.183 |
| 10/02/2026 | 0.151 | 35.580 | 31,028,000 | 1,258,000 | 1.570 | 14,890,000 | 0.161 | 14,468,000 | 0.160 |
| 09/02/2026 | 0.144 | 35.200 | 26,920,000 | 1,680,000 | 2.100 | 12,014,000 | 0.152 | 12,866,000 | 0.153 |
| 06/02/2026 | 0.155 | 35.180 | 82,254,000 | 828,000 | 1.040 | 39,642,000 | 0.161 | 39,564,000 | 0.161 |
| 05/02/2026 | 0.149 | 34.920 | 63,978,000 | 906,000 | 1.130 | 30,090,000 | 0.137 | 30,380,000 | 0.136 |
| 04/02/2026 | 0.129 | 33.960 | 12,574,000 | 616,000 | 0.770 | 5,666,000 | 0.126 | 6,142,000 | 0.126 |
| 03/02/2026 | 0.140 | 34.600 | 11,732,000 | 140,000 | 0.180 | 5,050,000 | 0.144 | 4,436,000 | 0.145 |
| 02/02/2026 | 0.149 | 35.060 | 12,586,000 | 754,000 | 0.940 | 5,366,000 | 0.144 | 5,908,000 | 0.142 |
| 30/01/2026 | 0.162 | 35.500 | 10,214,000 | 212,000 | 0.270 | 4,752,000 | 0.171 | 4,136,000 | 0.171 |
| 29/01/2026 | 0.192 | 36.620 | 25,678,000 | 828,000 | 1.040 | 11,414,000 | 0.196 | 11,388,000 | 0.196 |
| 28/01/2026 | 0.182 | 36.320 | 17,912,000 | 854,000 | 1.070 | 7,906,000 | 0.173 | 8,680,000 | 0.172 |
| 27/01/2026 | 0.172 | 35.560 | 640,000 | 80,000 | 0.100 | 280,000 | 0.167 | 360,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 16:52 | |
| 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 |