| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/02/2026 | 0.340 | 134.300 | 0 | 2,456,000 | 6.140 | ||||
| 16/02/2026 | 0.345 | 134.200 | 0 | 2,456,000 | 6.140 | ||||
| 13/02/2026 | 0.360 | 135.700 | 0 | 2,456,000 | 6.140 | ||||
| 12/02/2026 | 0.390 | 139.500 | 0 | 2,456,000 | 6.140 | ||||
| 11/02/2026 | 0.390 | 139.800 | 0 | 2,456,000 | 6.140 | ||||
| 10/02/2026 | 0.390 | 140.300 | 0 | 2,456,000 | 6.140 | ||||
| 09/02/2026 | 0.380 | 139.300 | 0 | 2,456,000 | 6.140 | ||||
| 06/02/2026 | 0.350 | 134.800 | 0 | 2,456,000 | 6.140 | ||||
| 05/02/2026 | 0.380 | 138.500 | 0 | 2,456,000 | 6.140 | ||||
| 04/02/2026 | 0.380 | 139.000 | 124,000 | 2,456,000 | 6.140 | 104,000 | 0.380 | ||
| 03/02/2026 | 0.375 | 138.900 | 672,000 | 2,352,000 | 5.880 | 640,000 | 0.375 | ||
| 02/02/2026 | 0.345 | 134.700 | 564,000 | 2,992,000 | 7.480 | 148,000 | 0.350 | 396,000 | 0.355 |
| 30/01/2026 | 0.370 | 136.600 | 500,000 | 2,744,000 | 6.860 | 500,000 | 0.370 | ||
| 29/01/2026 | 0.380 | 137.600 | 32,000 | 2,244,000 | 5.610 | 32,000 | 0.380 | ||
| 28/01/2026 | 0.380 | 137.500 | 8,000 | 2,212,000 | 5.530 | 4,000 | 0.375 | ||
| 27/01/2026 | 0.340 | 134.500 | 12,000 | 2,216,000 | 5.540 | 12,000 | 0.338 | ||
| 26/01/2026 | 0.305 | 131.000 | 8,000 | 2,228,000 | 5.570 | 8,000 | 0.305 | ||
| 23/01/2026 | 0.300 | 130.000 | 8,000 | 2,236,000 | 5.590 | ||||
| 22/01/2026 | 0.290 | 129.700 | 116,000 | 2,236,000 | 5.590 | 116,000 | 0.290 | ||
| 21/01/2026 | 0.285 | 128.200 | 116,000 | 2,352,000 | 5.880 | 116,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 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 |