| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 135.200 | 0 | |||||||
| 25/02/2026 | 131.300 | 0 | 910,000 | 2.280 | 565,000 | 0.976 | 242,500 | 0.973 | |
| 24/02/2026 | 129.200 | 0 | 1,232,500 | 3.080 | 47,500 | 1.163 | 785,000 | 1.131 | |
| 23/02/2026 | 127.700 | 0 | 495,000 | 1.240 | 117,500 | 1.044 | 17,500 | 1.036 | |
| 20/02/2026 | 111.600 | 0 | 595,000 | 1.490 | 60,000 | 0.820 | 60,000 | 0.870 | |
| 16/02/2026 | 115.000 | 0 | 595,000 | 1.490 | 60,000 | 0.847 | |||
| 13/02/2026 | 110.300 | 0 | 655,000 | 1.640 | 255,000 | 0.824 | 395,000 | 0.856 | |
| 12/02/2026 | 120.500 | 0 | 515,000 | 1.290 | 207,500 | 0.903 | 57,500 | 0.950 | |
| 11/02/2026 | 107.500 | 0 | 665,000 | 1.660 | 95,000 | 0.817 | 130,000 | 0.835 | |
| 10/02/2026 | 114.000 | 0 | 630,000 | 1.580 | 112,500 | 0.837 | 197,500 | 0.835 | |
| 09/02/2026 | 104.700 | 0 | 545,000 | 1.360 | 22,500 | 0.701 | 37,500 | 0.708 | |
| 06/02/2026 | 90.800 | 0 | 530,000 | 1.330 | 195,000 | 0.587 | 22,500 | 0.572 | |
| 05/02/2026 | 86.500 | 0 | 702,500 | 1.760 | 147,500 | 0.497 | 275,000 | 0.494 | |
| 04/02/2026 | 92.600 | 0 | 575,000 | 1.440 | 175,000 | 0.597 | 265,000 | 0.591 | |
| 03/02/2026 | 94.950 | 0 | 485,000 | 1.210 | 550,000 | 0.576 | 72,500 | 0.529 | |
| 02/02/2026 | 84.600 | 0 | 962,500 | 2.410 | 197,500 | 0.503 | 157,500 | 0.518 | |
| 30/01/2026 | 83.700 | 0 | 1,002,500 | 2.510 | 1,385,000 | 0.478 | 160,000 | 0.490 | |
| 29/01/2026 | 78.400 | 0 | 2,227,500 | 5.570 | 145,000 | 0.384 | 1,157,500 | 0.409 | |
| 28/01/2026 | 75.200 | 0 | 1,215,000 | 3.040 | 1,057,500 | 0.352 | 320,000 | 0.333 | |
| 27/01/2026 | 65.150 | 0 | 1,952,500 | 4.880 | 1,572,500 | 0.251 | 2,087,500 | 0.254 |
| 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 |