| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 127.900 | 0 | |||||||
| 24/02/2026 | 128.400 | 0 | 1,540,000 | 3.850 | 10,755,000 | 0.205 | 11,335,000 | 0.205 | |
| 23/02/2026 | 140.700 | 0 | 960,000 | 2.400 | 4,855,000 | 0.251 | 5,535,000 | 0.250 | |
| 20/02/2026 | 144.500 | 0 | 280,000 | 0.700 | 2,545,000 | 0.299 | 2,285,000 | 0.298 | |
| 16/02/2026 | 138.000 | 0 | 540,000 | 1.350 | 4,170,000 | 0.239 | 4,395,000 | 0.238 | |
| 13/02/2026 | 141.300 | 0 | 315,000 | 0.788 | 165,000 | 0.262 | 130,000 | 0.260 | |
| 12/02/2026 | 132.800 | 0 | 350,000 | 0.875 | 9,260,000 | 0.234 | 9,350,000 | 0.233 | |
| 11/02/2026 | 127.600 | 0 | 260,000 | 0.650 | 6,215,000 | 0.237 | 6,255,000 | 0.237 | |
| 10/02/2026 | 128.300 | 0 | 220,000 | 0.550 | 11,955,000 | 0.240 | 11,955,000 | 0.239 | |
| 09/02/2026 | 127.100 | 0 | 220,000 | 0.550 | 7,530,000 | 0.238 | 7,550,000 | 0.238 | |
| 06/02/2026 | 125.700 | 0 | 200,000 | 0.500 | 5,960,000 | 0.237 | 5,960,000 | 0.236 | |
| 05/02/2026 | 129.000 | 0 | 200,000 | 0.500 | 11,790,000 | 0.238 | 11,800,000 | 0.238 | |
| 04/02/2026 | 130.100 | 0 | 190,000 | 0.475 | 3,945,000 | 0.250 | 3,860,000 | 0.249 | |
| 03/02/2026 | 133.900 | 0 | 275,000 | 0.688 | 2,080,000 | 0.265 | 2,165,000 | 0.264 | |
| 02/02/2026 | 130.400 | 0 | 190,000 | 0.475 | 1,330,000 | 0.276 | 1,205,000 | 0.276 | |
| 30/01/2026 | 139.900 | 0 | 315,000 | 0.788 | 1,505,000 | 0.297 | 1,505,000 | 0.300 | |
| 29/01/2026 | 142.300 | 0 | 315,000 | 0.788 | 675,000 | 0.343 | 675,000 | 0.342 | |
| 28/01/2026 | 144.400 | 0 | 315,000 | 0.788 | 1,920,000 | 0.318 | 1,920,000 | 0.318 | |
| 27/01/2026 | 141.100 | 0 | 315,000 | 0.788 | 1,650,000 | 0.303 | 1,650,000 | 0.303 | |
| 26/01/2026 | 141.900 | 0 | 315,000 | 0.788 | 2,255,000 | 0.347 | 2,280,000 | 0.347 |
| 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 |