| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.050 | 35.180 | 573,696,000 | 30,880,000 | 44.114 | 284,528,000 | 0.061 | 288,314,000 | 0.061 |
| 25/02/2026 | 0.056 | 35.600 | 654,538,000 | 27,094,000 | 38.706 | 321,628,000 | 0.061 | 330,894,000 | 0.061 |
| 24/02/2026 | 0.065 | 35.740 | 376,492,000 | 17,828,000 | 25.469 | 186,200,000 | 0.071 | 189,210,000 | 0.071 |
| 23/02/2026 | 0.077 | 36.560 | 541,766,000 | 14,818,000 | 21.169 | 269,484,000 | 0.076 | 264,746,000 | 0.076 |
| 20/02/2026 | 0.064 | 35.360 | 379,344,000 | 19,556,000 | 27.937 | 184,204,000 | 0.074 | 192,378,000 | 0.074 |
| 16/02/2026 | 0.091 | 36.660 | 89,404,000 | 11,382,000 | 16.260 | 43,474,000 | 0.078 | 43,294,000 | 0.077 |
| 13/02/2026 | 0.105 | 36.840 | 244,262,000 | 11,562,000 | 16.517 | 121,544,000 | 0.101 | 122,448,000 | 0.101 |
| 12/02/2026 | 0.102 | 36.520 | 523,084,000 | 10,658,000 | 15.226 | 260,420,000 | 0.109 | 262,102,000 | 0.109 |
| 11/02/2026 | 0.117 | 37.100 | 248,540,000 | 8,976,000 | 12.823 | 123,360,000 | 0.103 | 124,922,000 | 0.104 |
| 10/02/2026 | 0.085 | 35.580 | 607,932,000 | 7,414,000 | 10.591 | 305,478,000 | 0.091 | 302,004,000 | 0.091 |
| 09/02/2026 | 0.081 | 35.200 | 408,882,000 | 10,888,000 | 15.554 | 203,122,000 | 0.084 | 205,448,000 | 0.084 |
| 06/02/2026 | 0.084 | 35.180 | 484,354,000 | 8,562,000 | 12.231 | 240,798,000 | 0.090 | 243,274,000 | 0.090 |
| 05/02/2026 | 0.082 | 34.920 | 490,474,000 | 6,086,000 | 8.694 | 244,370,000 | 0.064 | 244,968,000 | 0.064 |
| 04/02/2026 | 0.068 | 33.960 | 277,000,000 | 5,488,000 | 7.840 | 138,130,000 | 0.063 | 138,192,000 | 0.063 |
| 03/02/2026 | 0.077 | 34.600 | 241,500,000 | 5,426,000 | 7.751 | 120,604,000 | 0.081 | 120,690,000 | 0.080 |
| 02/02/2026 | 0.080 | 35.060 | 440,670,000 | 5,340,000 | 7.629 | 219,054,000 | 0.072 | 220,496,000 | 0.072 |
| 30/01/2026 | 0.089 | 35.500 | 284,252,000 | 3,898,000 | 5.569 | 142,046,000 | 0.095 | 141,812,000 | 0.095 |
| 29/01/2026 | 0.112 | 36.620 | 172,622,000 | 4,132,000 | 5.903 | 84,194,000 | 0.107 | 86,586,000 | 0.107 |
| 28/01/2026 | 0.105 | 36.320 | 242,412,000 | 1,740,000 | 2.486 | 120,830,000 | 0.097 | 121,376,000 | 0.097 |
| 27/01/2026 | 0.094 | 35.560 | 243,324,000 | 1,194,000 | 1.706 | 121,072,000 | 0.085 | 121,972,000 | 0.086 |
| 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 |