| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 35.600 | 0 | |||||||
| 24/02/2026 | 35.740 | 0 | 8,132,000 | 11.617 | 4,090,000 | 0.049 | 4,076,000 | 0.049 | |
| 23/02/2026 | 36.560 | 0 | 8,146,000 | 11.637 | 3,078,000 | 0.050 | 2,890,000 | 0.051 | |
| 20/02/2026 | 35.360 | 0 | 8,334,000 | 11.906 | 7,466,000 | 0.046 | 6,958,000 | 0.047 | |
| 16/02/2026 | 36.660 | 0 | 8,842,000 | 12.631 | 5,478,000 | 0.049 | 4,766,000 | 0.049 | |
| 13/02/2026 | 36.840 | 0 | 9,554,000 | 13.649 | 838,000 | 0.055 | 600,000 | 0.056 | |
| 12/02/2026 | 36.520 | 0 | 9,792,000 | 13.989 | |||||
| 11/02/2026 | 37.100 | 0 | 9,792,000 | 13.989 | 13,914,000 | 0.061 | 15,800,000 | 0.060 | |
| 10/02/2026 | 35.580 | 0 | 7,906,000 | 11.294 | 4,950,000 | 0.052 | 4,822,000 | 0.052 | |
| 09/02/2026 | 35.200 | 0 | 8,034,000 | 11.477 | 7,402,000 | 0.051 | 7,484,000 | 0.051 | |
| 06/02/2026 | 35.180 | 0 | 7,952,000 | 11.360 | 7,308,000 | 0.054 | 7,274,000 | 0.054 | |
| 05/02/2026 | 34.920 | 0 | 7,986,000 | 11.409 | 3,080,000 | 0.048 | 3,056,000 | 0.048 | |
| 04/02/2026 | 33.960 | 0 | 8,010,000 | 11.443 | 1,990,000 | 0.042 | 2,000,000 | 0.043 | |
| 03/02/2026 | 34.600 | 0 | 8,000,000 | 11.429 | 3,344,000 | 0.050 | 3,206,000 | 0.050 | |
| 02/02/2026 | 35.060 | 0 | 8,138,000 | 11.626 | 4,336,000 | 0.051 | 4,406,000 | 0.051 | |
| 30/01/2026 | 35.500 | 0 | 8,068,000 | 11.526 | 3,284,000 | 0.060 | 2,958,000 | 0.060 | |
| 29/01/2026 | 36.620 | 0 | 8,394,000 | 11.991 | 6,306,000 | 0.066 | 6,634,000 | 0.066 | |
| 28/01/2026 | 36.320 | 0 | 8,066,000 | 11.523 | 7,516,000 | 0.059 | 7,184,000 | 0.059 | |
| 27/01/2026 | 35.560 | 0 | 8,398,000 | 11.997 | 4,202,000 | 0.056 | 4,276,000 | 0.056 | |
| 26/01/2026 | 35.220 | 0 | 8,324,000 | 11.891 | 7,184,000 | 0.058 | 7,174,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |