| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.047 | 35.180 | 35,888,000 | 4,376,000 | 5.470 | 18,052,000 | 0.053 | 16,388,000 | 0.053 |
| 25/02/2026 | 0.054 | 35.600 | 25,100,000 | 6,040,000 | 7.550 | 11,988,000 | 0.055 | 11,132,000 | 0.055 |
| 24/02/2026 | 0.059 | 35.740 | 25,904,000 | 6,896,000 | 8.620 | 10,564,000 | 0.066 | 13,788,000 | 0.065 |
| 23/02/2026 | 0.071 | 36.560 | 31,762,000 | 3,672,000 | 4.590 | 16,282,000 | 0.072 | 11,302,000 | 0.072 |
| 20/02/2026 | 0.057 | 35.360 | 26,766,000 | 8,652,000 | 10.820 | 10,382,000 | 0.065 | 13,044,000 | 0.064 |
| 16/02/2026 | 0.078 | 36.660 | 28,770,000 | 5,990,000 | 7.490 | 14,258,000 | 0.065 | 13,490,000 | 0.063 |
| 13/02/2026 | 0.081 | 36.840 | 197,954,000 | 6,758,000 | 8.450 | 94,910,000 | 0.076 | 96,544,000 | 0.075 |
| 12/02/2026 | 0.078 | 36.520 | 149,682,000 | 5,124,000 | 6.410 | 71,716,000 | 0.085 | 73,974,000 | 0.085 |
| 11/02/2026 | 0.094 | 37.100 | 51,020,000 | 2,866,000 | 3.580 | 24,718,000 | 0.088 | 24,694,000 | 0.086 |
| 10/02/2026 | 0.069 | 35.580 | 129,028,000 | 2,890,000 | 3.610 | 63,920,000 | 0.078 | 63,878,000 | 0.077 |
| 09/02/2026 | 0.067 | 35.200 | 23,134,000 | 2,932,000 | 3.670 | 11,402,000 | 0.073 | 10,670,000 | 0.072 |
| 06/02/2026 | 0.073 | 35.180 | 28,226,000 | 3,664,000 | 4.580 | 12,484,000 | 0.075 | 12,072,000 | 0.076 |
| 05/02/2026 | 0.071 | 34.920 | 19,966,000 | 4,076,000 | 5.100 | 9,040,000 | 0.062 | 7,780,000 | 0.059 |
| 04/02/2026 | 0.056 | 33.960 | 54,220,000 | 5,336,000 | 6.670 | 26,678,000 | 0.053 | 25,950,000 | 0.053 |
| 03/02/2026 | 0.059 | 34.600 | 116,302,000 | 6,064,000 | 7.580 | 55,750,000 | 0.065 | 57,930,000 | 0.065 |
| 02/02/2026 | 0.071 | 35.060 | 163,260,000 | 3,884,000 | 4.860 | 80,644,000 | 0.065 | 80,846,000 | 0.065 |
| 30/01/2026 | 0.078 | 35.500 | 40,612,000 | 3,682,000 | 4.600 | 19,534,000 | 0.082 | 19,994,000 | 0.082 |
| 29/01/2026 | 0.098 | 36.620 | 104,862,000 | 3,222,000 | 4.030 | 50,578,000 | 0.098 | 49,426,000 | 0.097 |
| 28/01/2026 | 0.092 | 36.320 | 86,328,000 | 4,374,000 | 5.470 | 41,940,000 | 0.082 | 42,910,000 | 0.081 |
| 27/01/2026 | 0.082 | 35.560 | 157,624,000 | 3,404,000 | 4.260 | 79,628,000 | 0.079 | 75,972,000 | 0.079 |
| 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 |