| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 70.650 | 0 | 15,000 | 0.030 | 10,000 | 0.137 | |||
| 13/02/2026 | 70.350 | 0 | 25,000 | 0.050 | |||||
| 12/02/2026 | 71.900 | 0 | 25,000 | 0.050 | |||||
| 11/02/2026 | 72.500 | 0 | 25,000 | 0.050 | |||||
| 10/02/2026 | 73.450 | 0 | 25,000 | 0.050 | |||||
| 09/02/2026 | 73.000 | 0 | 25,000 | 0.050 | 150,000 | 0.175 | 20,000 | 0.171 | |
| 06/02/2026 | 69.600 | 0 | 155,000 | 0.310 | 10,000 | 0.154 | 140,000 | 0.160 | |
| 05/02/2026 | 71.150 | 0 | 25,000 | 0.050 | 10,000 | 0.164 | |||
| 04/02/2026 | 72.050 | 0 | 35,000 | 0.070 | 20,000 | 0.197 | 20,000 | 0.179 | |
| 03/02/2026 | 71.300 | 0 | 35,000 | 0.070 | 15,000 | 0.197 | 20,000 | 0.180 | |
| 02/02/2026 | 70.700 | 0 | 30,000 | 0.060 | 55,000 | 0.180 | 65,000 | 0.194 | |
| 30/01/2026 | 72.700 | 0 | 20,000 | 0.040 | 9,315,000 | 0.263 | 9,295,000 | 0.265 | |
| 29/01/2026 | 73.300 | 0 | 40,000 | 0.080 | 2,125,000 | 0.221 | 2,075,000 | 0.219 | |
| 28/01/2026 | 70.950 | 0 | 90,000 | 0.180 | 610,000 | 0.185 | 660,000 | 0.188 | |
| 27/01/2026 | 69.700 | 0 | 40,000 | 0.080 | 3,600,000 | 0.162 | 3,600,000 | 0.162 | |
| 26/01/2026 | 68.100 | 0 | 40,000 | 0.080 | |||||
| 23/01/2026 | 67.000 | 0 | 40,000 | 0.080 | 2,300,000 | 0.131 | 2,300,000 | 0.132 | |
| 22/01/2026 | 66.900 | 0 | 40,000 | 0.080 | |||||
| 21/01/2026 | 68.500 | 0 | 40,000 | 0.080 | 800,000 | 0.149 | 800,000 | 0.151 | |
| 20/01/2026 | 69.000 | 0 | 40,000 | 0.080 | 10,550,000 | 0.160 | 10,550,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |