| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.010 | 41.040 | 0 | 12,190,000 | 17.414 | ||||
| 25/02/2026 | 0.010 | 41.820 | 0 | 12,190,000 | 17.414 | ||||
| 24/02/2026 | 0.010 | 41.300 | 0 | 12,190,000 | 17.414 | ||||
| 23/02/2026 | 0.010 | 41.400 | 2,500 | 12,190,000 | 17.414 | ||||
| 20/02/2026 | 0.010 | 39.580 | 0 | 12,190,000 | 17.414 | ||||
| 16/02/2026 | 0.010 | 39.780 | 0 | 12,190,000 | 17.414 | ||||
| 13/02/2026 | 0.010 | 38.500 | 150,000 | 12,190,000 | 17.414 | ||||
| 12/02/2026 | 0.017 | 40.900 | 0 | 12,190,000 | 17.414 | ||||
| 11/02/2026 | 0.017 | 40.180 | 300,000 | 12,190,000 | 17.414 | 300,000 | 0.017 | ||
| 10/02/2026 | 0.021 | 38.480 | 0 | 11,890,000 | 16.986 | ||||
| 09/02/2026 | 0.021 | 38.420 | 0 | 11,890,000 | 16.986 | ||||
| 06/02/2026 | 0.021 | 37.980 | 0 | 11,890,000 | 16.986 | ||||
| 05/02/2026 | 0.021 | 38.720 | 262,500 | 11,890,000 | 16.986 | 137,500 | 0.010 | 7,500 | 0.019 |
| 04/02/2026 | 0.019 | 40.300 | 387,500 | 12,020,000 | 17.171 | 337,500 | 0.020 | ||
| 03/02/2026 | 0.018 | 40.240 | 4,492,500 | 12,357,500 | 17.654 | 3,020,000 | 0.016 | 55,000 | 0.022 |
| 02/02/2026 | 0.018 | 38.700 | 21,117,500 | 15,322,500 | 21.889 | 3,580,000 | 0.013 | 11,977,500 | 0.024 |
| 30/01/2026 | 0.055 | 44.260 | 17,227,500 | 6,925,000 | 9.893 | 6,047,500 | 0.064 | 10,865,000 | 0.065 |
| 29/01/2026 | 0.223 | 51.650 | 30,930,000 | 2,107,500 | 3.011 | 15,547,500 | 0.219 | 15,160,000 | 0.217 |
| 28/01/2026 | 0.205 | 51.200 | 23,132,500 | 2,495,000 | 3.564 | 12,285,000 | 0.160 | 10,347,500 | 0.158 |
| 27/01/2026 | 0.108 | 47.120 | 1,480,000 | 4,432,500 | 6.332 | 120,000 | 0.112 | 1,360,000 | 0.101 |
| 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 |