| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 40.500 | 0 | 745,000 | 1.240 | 4,385,000 | 0.087 | 4,150,000 | 0.087 | |
| 13/02/2026 | 40.000 | 0 | 980,000 | 1.630 | 31,510,000 | 0.086 | 31,940,000 | 0.086 | |
| 12/02/2026 | 41.340 | 0 | 550,000 | 0.920 | 92,360,000 | 0.135 | 91,965,000 | 0.135 | |
| 11/02/2026 | 41.400 | 0 | 945,000 | 1.580 | 30,945,000 | 0.109 | 30,325,000 | 0.109 | |
| 10/02/2026 | 40.020 | 0 | 1,565,000 | 2.610 | 14,660,000 | 0.091 | 15,020,000 | 0.091 | |
| 09/02/2026 | 38.240 | 0 | 1,205,000 | 2.010 | 8,335,000 | 0.071 | 7,640,000 | 0.071 | |
| 06/02/2026 | 37.680 | 0 | 1,900,000 | 3.170 | 435,000 | 0.066 | 435,000 | 0.066 | |
| 05/02/2026 | 37.520 | 0 | 1,900,000 | 3.170 | 11,125,000 | 0.058 | 12,330,000 | 0.059 | |
| 04/02/2026 | 36.560 | 0 | 695,000 | 1.160 | 12,330,000 | 0.056 | 12,470,000 | 0.057 | |
| 03/02/2026 | 36.980 | 0 | 555,000 | 0.930 | 15,160,000 | 0.065 | 15,230,000 | 0.065 | |
| 02/02/2026 | 35.860 | 0 | 485,000 | 0.810 | 7,710,000 | 0.058 | 7,635,000 | 0.059 | |
| 30/01/2026 | 37.000 | 0 | 560,000 | 0.930 | 6,010,000 | 0.073 | 5,770,000 | 0.073 | |
| 29/01/2026 | 37.900 | 0 | 800,000 | 1.330 | 17,890,000 | 0.093 | 18,310,000 | 0.092 | |
| 28/01/2026 | 38.300 | 0 | 380,000 | 0.630 | 16,830,000 | 0.087 | 17,075,000 | 0.087 | |
| 27/01/2026 | 38.120 | 0 | 135,000 | 0.230 | 10,875,000 | 0.088 | 11,010,000 | 0.087 | |
| 26/01/2026 | 38.220 | 0 | 0 | 0.000 | 4,245,000 | 0.096 | 3,760,000 | 0.095 | |
| 23/01/2026 | 39.320 | 0 | 485,000 | 0.810 | 5,650,000 | 0.108 | 6,035,000 | 0.108 | |
| 22/01/2026 | 38.960 | 0 | 100,000 | 0.170 | 10,405,000 | 0.113 | 10,505,000 | 0.112 | |
| 21/01/2026 | 38.400 | 0 | 0 | 0.000 | 5,835,000 | 0.098 | 5,835,000 | 0.097 | |
| 20/01/2026 | 37.100 | 0 | 0 | 0.000 |
| 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 |