| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 17.510 | 0 | |||||||
| 24/02/2026 | 16.490 | 0 | 230,000 | 0.460 | |||||
| 23/02/2026 | 16.850 | 0 | 230,000 | 0.460 | 30,000 | 0.237 | |||
| 20/02/2026 | 16.870 | 0 | 200,000 | 0.400 | 30,000 | 0.246 | |||
| 16/02/2026 | 17.020 | 0 | 230,000 | 0.460 | 30,000 | 0.249 | |||
| 13/02/2026 | 17.150 | 0 | 260,000 | 0.520 | |||||
| 12/02/2026 | 16.630 | 0 | 260,000 | 0.520 | 40,000 | 0.234 | 20,000 | 0.229 | |
| 11/02/2026 | 17.210 | 0 | 280,000 | 0.560 | |||||
| 10/02/2026 | 17.220 | 0 | 280,000 | 0.560 | 100,000 | 0.266 | |||
| 09/02/2026 | 17.680 | 0 | 380,000 | 0.760 | 50,000 | 0.287 | |||
| 06/02/2026 | 17.360 | 0 | 430,000 | 0.860 | 30,000 | 0.265 | |||
| 05/02/2026 | 17.040 | 0 | 460,000 | 0.920 | 7,650,000 | 0.246 | 7,520,000 | 0.246 | |
| 04/02/2026 | 16.380 | 0 | 590,000 | 1.180 | 5,340,000 | 0.211 | 5,100,000 | 0.212 | |
| 03/02/2026 | 15.900 | 0 | 830,000 | 1.660 | 2,000,000 | 0.200 | 2,310,000 | 0.200 | |
| 02/02/2026 | 15.960 | 0 | 520,000 | 1.040 | 2,340,000 | 0.207 | 2,310,000 | 0.206 | |
| 30/01/2026 | 15.980 | 0 | 550,000 | 1.100 | 4,420,000 | 0.203 | 4,410,000 | 0.200 | |
| 29/01/2026 | 16.090 | 0 | 560,000 | 1.120 | 37,970,000 | 0.198 | 37,890,000 | 0.198 | |
| 28/01/2026 | 15.520 | 0 | 640,000 | 1.280 | 30,720,000 | 0.188 | 30,860,000 | 0.188 | |
| 27/01/2026 | 15.930 | 0 | 500,000 | 1.000 | 33,230,000 | 0.212 | 33,220,000 | 0.212 | |
| 26/01/2026 | 15.870 | 0 | 510,000 | 1.020 | 21,290,000 | 0.202 | 21,180,000 | 0.201 |
| 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 |