| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 0.385 | 63.600 | 795,000 | 0 | 0.000 | 397,500 | 0.373 | 397,500 | 0.361 |
| 13/02/2026 | 0.380 | 63.500 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.380 | 63.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.425 | 64.050 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.445 | 64.400 | 570,000 | 0 | 0.000 | 285,000 | 0.532 | 285,000 | 0.539 |
| 09/02/2026 | 0.500 | 65.250 | 275,000 | 0 | 0.000 | 137,500 | 0.502 | 137,500 | 0.510 |
| 06/02/2026 | 0.485 | 64.400 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.540 | 65.750 | 55,000 | 0 | 0.000 | 27,500 | 0.510 | 27,500 | 0.520 |
| 04/02/2026 | 0.510 | 65.300 | 120,000 | 0 | 0.000 | 60,000 | 0.498 | 60,000 | 0.480 |
| 03/02/2026 | 0.420 | 64.000 | 45,000 | 0 | 0.000 | 45,000 | 0.371 | ||
| 02/02/2026 | 0.285 | 61.500 | 47,500 | 45,000 | 0.064 | 45,000 | 0.275 | ||
| 30/01/2026 | 0.385 | 63.250 | 6,137,500 | 0 | 0.000 | 3,080,000 | 0.469 | 3,040,000 | 0.472 |
| 29/01/2026 | 0.620 | 66.300 | 400,000 | 40,000 | 0.057 | 200,000 | 0.606 | 200,000 | 0.610 |
| 28/01/2026 | 0.610 | 66.300 | 2,500 | 40,000 | 0.057 | 2,500 | 0.610 | ||
| 27/01/2026 | 0.540 | 65.300 | 40,000 | 42,500 | 0.061 | 40,000 | 0.530 | ||
| 26/01/2026 | 0.540 | 65.000 | 457,500 | 2,500 | 0.004 | 237,500 | 0.523 | 220,000 | 0.492 |
| 23/01/2026 | 0.375 | 62.800 | 1,165,000 | 20,000 | 0.029 | 597,500 | 0.383 | 567,500 | 0.379 |
| 22/01/2026 | 0.340 | 61.950 | 1,590,000 | 50,000 | 0.071 | 795,000 | 0.341 | 795,000 | 0.340 |
| 21/01/2026 | 0.315 | 61.350 | 415,000 | 50,000 | 0.071 | 212,500 | 0.306 | 202,500 | 0.320 |
| 20/01/2026 | 0.300 | 60.850 | 780,000 | 60,000 | 0.086 | 390,000 | 0.264 | 390,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/02/2026 17:59 | |
| 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 |