| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 47.580 | 0 | |||||||
| 25/02/2026 | 49.060 | 0 | 280,000 | 0.535 | 850,000 | 0.066 | 750,000 | 0.068 | |
| 24/02/2026 | 49.000 | 0 | 380,000 | 0.726 | 875,000 | 0.065 | 975,000 | 0.064 | |
| 23/02/2026 | 48.840 | 0 | 280,000 | 0.535 | 325,000 | 0.067 | 325,000 | 0.067 | |
| 20/02/2026 | 47.460 | 0 | 280,000 | 0.535 | |||||
| 16/02/2026 | 46.680 | 0 | 280,000 | 0.535 | |||||
| 13/02/2026 | 47.500 | 0 | 280,000 | 0.535 | 570,000 | 0.061 | 570,000 | 0.060 | |
| 12/02/2026 | 46.380 | 0 | 280,000 | 0.535 | 2,085,000 | 0.062 | 2,085,000 | 0.061 | |
| 11/02/2026 | 47.620 | 0 | 280,000 | 0.535 | 1,110,000 | 0.068 | 1,110,000 | 0.068 | |
| 10/02/2026 | 47.400 | 0 | 280,000 | 0.535 | 2,580,000 | 0.066 | 2,580,000 | 0.066 | |
| 09/02/2026 | 46.300 | 0 | 280,000 | 0.535 | 1,055,000 | 0.067 | 1,055,000 | 0.068 | |
| 06/02/2026 | 46.880 | 0 | 280,000 | 0.535 | 1,890,000 | 0.068 | 1,890,000 | 0.067 | |
| 05/02/2026 | 47.440 | 0 | 280,000 | 0.535 | 1,700,000 | 0.068 | 1,700,000 | 0.068 | |
| 04/02/2026 | 47.800 | 0 | 280,000 | 0.535 | 2,850,000 | 0.068 | 2,850,000 | 0.068 | |
| 03/02/2026 | 46.240 | 0 | 280,000 | 0.535 | 2,355,000 | 0.060 | 2,355,000 | 0.060 | |
| 02/02/2026 | 45.420 | 0 | 280,000 | 0.535 | 3,235,000 | 0.062 | 3,255,000 | 0.063 | |
| 30/01/2026 | 48.100 | 0 | 260,000 | 0.497 | 380,000 | 0.080 | 380,000 | 0.082 | |
| 29/01/2026 | 49.040 | 0 | 260,000 | 0.497 | 1,200,000 | 0.079 | 1,200,000 | 0.079 | |
| 28/01/2026 | 49.300 | 0 | 260,000 | 0.497 | 1,160,000 | 0.085 | 1,160,000 | 0.085 | |
| 27/01/2026 | 49.440 | 0 | 260,000 | 0.497 | 2,370,000 | 0.078 | 2,270,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |