| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 67.850 | 0 | |||||||
| 25/02/2026 | 71.150 | 0 | 32,530,000 | 40.660 | 475,000 | 0.082 | 815,000 | 0.078 | |
| 24/02/2026 | 69.800 | 0 | 32,190,000 | 40.240 | 105,000 | 0.073 | 1,985,000 | 0.075 | |
| 23/02/2026 | 72.800 | 0 | 30,310,000 | 37.890 | 1,525,000 | 0.095 | |||
| 20/02/2026 | 70.550 | 0 | 31,835,000 | 39.790 | 605,000 | 0.080 | |||
| 16/02/2026 | 70.650 | 0 | 31,230,000 | 39.040 | 1,855,000 | 0.081 | |||
| 13/02/2026 | 70.350 | 0 | 29,375,000 | 36.720 | 810,000 | 0.080 | |||
| 12/02/2026 | 71.900 | 0 | 28,565,000 | 35.710 | 105,000 | 0.094 | 425,000 | 0.093 | |
| 11/02/2026 | 72.500 | 0 | 28,245,000 | 35.310 | 150,000 | 0.098 | 700,000 | 0.099 | |
| 10/02/2026 | 73.450 | 0 | 27,695,000 | 34.620 | 2,760,000 | 0.107 | 130,000 | 0.107 | |
| 09/02/2026 | 73.000 | 0 | 30,325,000 | 37.910 | 845,000 | 0.090 | |||
| 06/02/2026 | 69.600 | 0 | 31,170,000 | 38.960 | 1,280,000 | 0.073 | 2,015,000 | 0.072 | |
| 05/02/2026 | 71.150 | 0 | 30,435,000 | 38.040 | 755,000 | 0.076 | 1,775,000 | 0.079 | |
| 04/02/2026 | 72.050 | 0 | 29,415,000 | 36.770 | 1,950,000 | 0.087 | 1,260,000 | 0.089 | |
| 03/02/2026 | 71.300 | 0 | 30,105,000 | 37.630 | 6,160,000 | 0.089 | 1,615,000 | 0.088 | |
| 02/02/2026 | 70.700 | 0 | 34,650,000 | 43.310 | 32,780,000 | 0.076 | 3,670,000 | 0.084 | |
| 30/01/2026 | 72.700 | 0 | 63,760,000 | 79.700 | 6,575,000 | 0.106 | 1,485,000 | 0.105 | |
| 29/01/2026 | 73.300 | 0 | 68,850,000 | 86.060 | 240,000 | 0.105 | |||
| 28/01/2026 | 70.950 | 0 | 69,090,000 | 86.360 | 5,395,000 | 0.080 | 34,400,000 | 0.083 | |
| 27/01/2026 | 69.700 | 0 | 40,085,000 | 50.110 | 335,000 | 0.074 | 3,200,000 | 0.071 |
| 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 |