| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 71.150 | 0 | |||||||
| 24/02/2026 | 69.800 | 0 | 5,890,000 | 8.414 | 50,115,000 | 0.116 | 52,005,000 | 0.116 | |
| 23/02/2026 | 72.800 | 0 | 4,000,000 | 5.714 | 400,000 | 0.156 | |||
| 20/02/2026 | 70.550 | 0 | 4,400,000 | 6.286 | 55,000 | 0.138 | 35,000 | 0.131 | |
| 16/02/2026 | 70.650 | 0 | 4,420,000 | 6.314 | 10,100,000 | 0.130 | 10,140,000 | 0.130 | |
| 13/02/2026 | 70.350 | 0 | 4,380,000 | 6.257 | 30,240,000 | 0.150 | 30,445,000 | 0.150 | |
| 12/02/2026 | 71.900 | 0 | 4,175,000 | 5.964 | 16,265,000 | 0.194 | 17,100,000 | 0.193 | |
| 11/02/2026 | 72.500 | 0 | 3,340,000 | 4.771 | 32,000,000 | 0.185 | 32,300,000 | 0.185 | |
| 10/02/2026 | 73.450 | 0 | 3,040,000 | 4.343 | 24,645,000 | 0.218 | 24,425,000 | 0.218 | |
| 09/02/2026 | 73.000 | 0 | 3,260,000 | 4.657 | 32,900,000 | 0.177 | 32,770,000 | 0.177 | |
| 06/02/2026 | 69.600 | 0 | 3,390,000 | 4.843 | 32,785,000 | 0.140 | 32,890,000 | 0.140 | |
| 05/02/2026 | 71.150 | 0 | 3,285,000 | 4.693 | 32,375,000 | 0.153 | 32,855,000 | 0.153 | |
| 04/02/2026 | 72.050 | 0 | 2,805,000 | 4.007 | 32,420,000 | 0.171 | 32,320,000 | 0.171 | |
| 03/02/2026 | 71.300 | 0 | 2,905,000 | 4.150 | 17,180,000 | 0.204 | 17,330,000 | 0.204 | |
| 02/02/2026 | 70.700 | 0 | 2,755,000 | 3.936 | 24,075,000 | 0.165 | 25,440,000 | 0.166 | |
| 30/01/2026 | 72.700 | 0 | 1,390,000 | 1.986 | 18,420,000 | 0.209 | 19,035,000 | 0.209 | |
| 29/01/2026 | 73.300 | 0 | 775,000 | 1.107 | 18,475,000 | 0.178 | 18,260,000 | 0.174 | |
| 28/01/2026 | 70.950 | 0 | 990,000 | 1.414 | 29,740,000 | 0.171 | 28,845,000 | 0.171 | |
| 27/01/2026 | 69.700 | 0 | 1,885,000 | 2.693 | 75,940,000 | 0.144 | 75,425,000 | 0.144 | |
| 26/01/2026 | 68.100 | 0 | 2,400,000 | 3.429 | 45,155,000 | 0.129 | 45,455,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |