| 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 | 25,000 | 0.036 | 3,415,000 | 0.247 | 3,415,000 | 0.247 | |
| 13/02/2026 | 40.000 | 0 | 25,000 | 0.036 | 11,570,000 | 0.246 | 11,570,000 | 0.246 | |
| 12/02/2026 | 41.340 | 0 | 25,000 | 0.036 | 1,540,000 | 0.354 | 1,530,000 | 0.352 | |
| 11/02/2026 | 41.400 | 0 | 35,000 | 0.050 | 2,100,000 | 0.299 | 1,960,000 | 0.298 | |
| 10/02/2026 | 40.020 | 0 | 175,000 | 0.250 | 710,000 | 0.240 | 880,000 | 0.243 | |
| 09/02/2026 | 38.240 | 0 | 5,000 | 0.007 | 9,980,000 | 0.208 | 9,985,000 | 0.208 | |
| 06/02/2026 | 37.680 | 0 | 0 | 0.000 | 5,415,000 | 0.203 | 5,205,000 | 0.203 | |
| 05/02/2026 | 37.520 | 0 | 210,000 | 0.300 | 8,075,000 | 0.184 | 8,075,000 | 0.183 | |
| 04/02/2026 | 36.560 | 0 | 210,000 | 0.300 | 11,705,000 | 0.174 | 11,705,000 | 0.174 | |
| 03/02/2026 | 36.980 | 0 | 210,000 | 0.300 | 14,495,000 | 0.188 | 14,645,000 | 0.188 | |
| 02/02/2026 | 35.860 | 0 | 60,000 | 0.086 | 8,965,000 | 0.165 | 8,985,000 | 0.165 | |
| 30/01/2026 | 37.000 | 0 | 40,000 | 0.057 | 3,175,000 | 0.201 | 3,175,000 | 0.201 | |
| 29/01/2026 | 37.900 | 0 | 40,000 | 0.057 | 9,165,000 | 0.222 | 9,165,000 | 0.222 | |
| 28/01/2026 | 38.300 | 0 | 40,000 | 0.057 | 6,480,000 | 0.216 | 6,520,000 | 0.215 | |
| 27/01/2026 | 38.120 | 0 | 0 | 0.000 | 5,415,000 | 0.213 | 5,415,000 | 0.213 | |
| 26/01/2026 | 38.220 | 0 | 0 | 0.000 | 4,150,000 | 0.231 | 4,150,000 | 0.231 | |
| 23/01/2026 | 39.320 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 38.960 | 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 |