| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.135 | 35.180 | 2,686,000 | 2,222,000 | 2.469 | 1,242,000 | 0.153 | 978,000 | 0.147 |
| 25/02/2026 | 0.149 | 35.600 | 37,130,000 | 2,486,000 | 2.762 | 17,116,000 | 0.154 | 17,738,000 | 0.155 |
| 24/02/2026 | 0.162 | 35.740 | 60,682,000 | 1,864,000 | 2.071 | 30,382,000 | 0.169 | 30,056,000 | 0.169 |
| 23/02/2026 | 0.178 | 36.560 | 50,984,000 | 2,190,000 | 2.433 | 24,478,000 | 0.179 | 24,784,000 | 0.178 |
| 20/02/2026 | 0.153 | 35.360 | 7,388,000 | 1,884,000 | 2.093 | 2,948,000 | 0.162 | 2,948,000 | 0.164 |
| 16/02/2026 | 0.187 | 36.660 | 2,264,000 | 1,884,000 | 2.093 | 1,184,000 | 0.173 | 1,014,000 | 0.172 |
| 13/02/2026 | 0.196 | 36.840 | 6,280,000 | 2,054,000 | 2.282 | 2,220,000 | 0.184 | 2,280,000 | 0.192 |
| 12/02/2026 | 0.184 | 36.520 | 58,780,000 | 1,994,000 | 2.216 | 28,008,000 | 0.192 | 28,318,000 | 0.190 |
| 11/02/2026 | 0.203 | 37.100 | 22,042,000 | 1,684,000 | 1.871 | 8,836,000 | 0.202 | 8,886,000 | 0.198 |
| 10/02/2026 | 0.165 | 35.580 | 2,138,000 | 1,634,000 | 1.816 | 1,100,000 | 0.164 | 422,000 | 0.170 |
| 09/02/2026 | 0.155 | 35.200 | 38,482,000 | 2,312,000 | 2.569 | 18,322,000 | 0.165 | 19,304,000 | 0.165 |
| 06/02/2026 | 0.166 | 35.180 | 87,664,000 | 1,330,000 | 1.478 | 42,798,000 | 0.174 | 42,956,000 | 0.174 |
| 05/02/2026 | 0.164 | 34.920 | 43,564,000 | 1,172,000 | 1.302 | 20,780,000 | 0.158 | 20,636,000 | 0.158 |
| 04/02/2026 | 0.140 | 33.960 | 43,204,000 | 1,316,000 | 1.462 | 20,970,000 | 0.140 | 21,248,000 | 0.139 |
| 03/02/2026 | 0.151 | 34.600 | 2,476,000 | 1,038,000 | 1.153 | 1,240,000 | 0.155 | 1,226,000 | 0.156 |
| 02/02/2026 | 0.162 | 35.060 | 22,382,000 | 1,052,000 | 1.169 | 9,168,000 | 0.155 | 9,300,000 | 0.156 |
| 30/01/2026 | 0.174 | 35.500 | 3,788,000 | 920,000 | 1.022 | 1,488,000 | 0.180 | 1,280,000 | 0.180 |
| 29/01/2026 | 0.204 | 36.620 | 20,584,000 | 1,128,000 | 1.253 | 7,426,000 | 0.213 | 7,510,000 | 0.211 |
| 28/01/2026 | 0.193 | 36.320 | 11,890,000 | 1,044,000 | 1.160 | 5,964,000 | 0.181 | 5,474,000 | 0.181 |
| 27/01/2026 | 0.173 | 35.560 | 61,388,000 | 1,534,000 | 1.704 | 29,042,000 | 0.170 | 29,874,000 | 0.170 |
| 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 |