| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 0.084 | 36.560 | 260,000 | ||||||
| 20/02/2026 | 0.074 | 35.360 | 1,560,000 | 17,720,000 | 17.720 | 880,000 | 0.079 | 20,000 | 0.076 |
| 16/02/2026 | 0.086 | 36.660 | 0 | 18,580,000 | 18.580 | ||||
| 13/02/2026 | 0.088 | 36.840 | 1,160,000 | 18,580,000 | 18.580 | 760,000 | 0.084 | ||
| 12/02/2026 | 0.086 | 36.520 | 600,000 | 19,340,000 | 19.340 | ||||
| 11/02/2026 | 0.091 | 37.100 | 4,180,000 | 19,340,000 | 19.340 | 100,000 | 0.092 | 20,000 | 0.094 |
| 10/02/2026 | 0.076 | 35.580 | 860,000 | 19,420,000 | 19.420 | 720,000 | 0.078 | ||
| 09/02/2026 | 0.072 | 35.200 | 4,700,000 | 20,140,000 | 20.140 | 3,720,000 | 0.071 | 40,000 | 0.074 |
| 06/02/2026 | 0.072 | 35.180 | 12,140,000 | 23,820,000 | 23.820 | 740,000 | 0.074 | 7,600,000 | 0.073 |
| 05/02/2026 | 0.070 | 34.920 | 3,880,000 | 16,960,000 | 16.960 | 500,000 | 0.055 | 940,000 | 0.062 |
| 04/02/2026 | 0.060 | 33.960 | 2,540,000 | 16,520,000 | 16.520 | 1,260,000 | 0.062 | 820,000 | 0.060 |
| 03/02/2026 | 0.067 | 34.600 | 2,320,000 | 16,960,000 | 16.960 | 200,000 | 0.067 | 1,160,000 | 0.066 |
| 02/02/2026 | 0.071 | 35.060 | 5,140,000 | 16,000,000 | 16.000 | 1,040,000 | 0.070 | 780,000 | 0.068 |
| 30/01/2026 | 0.077 | 35.500 | 0 | 16,260,000 | 16.260 | ||||
| 29/01/2026 | 0.088 | 36.620 | 520,000 | 16,260,000 | 16.260 | ||||
| 28/01/2026 | 0.083 | 36.320 | 3,260,000 | 16,260,000 | 16.260 | 1,780,000 | 0.082 | ||
| 27/01/2026 | 0.077 | 35.560 | 1,780,000 | 18,040,000 | 18.040 | 60,000 | 0.075 | ||
| 26/01/2026 | 0.073 | 35.220 | 1,780,000 | 18,100,000 | 18.100 | 260,000 | 0.077 | 1,060,000 | 0.073 |
| 23/01/2026 | 0.084 | 36.240 | 3,020,000 | 17,300,000 | 17.300 | 40,000 | 0.078 | 260,000 | 0.081 |
| 22/01/2026 | 0.072 | 35.240 | 4,580,000 | 17,080,000 | 17.080 | 960,000 | 0.069 | 2,120,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 08:10 | |
| 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 |