| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 179.400 | 0 | |||||||
| 23/02/2026 | 182.400 | 0 | 0 | 0.000 | 450,000 | 0.096 | 450,000 | 0.096 | |
| 20/02/2026 | 179.300 | 0 | 0 | 0.000 | 70,000 | 0.085 | 70,000 | 0.085 | |
| 16/02/2026 | 187.300 | 0 | 0 | 0.000 | 40,000 | 0.100 | 40,000 | 0.098 | |
| 13/02/2026 | 185.700 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 187.000 | 0 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.107 | |
| 11/02/2026 | 195.000 | 0 | 0 | 0.000 | 20,000 | 0.127 | 20,000 | 0.127 | |
| 10/02/2026 | 193.000 | 0 | 0 | 0.000 | 10,000 | 0.131 | 10,000 | 0.133 | |
| 09/02/2026 | 191.300 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 188.300 | 0 | 0 | 0.000 | 250,000 | 0.119 | 250,000 | 0.119 | |
| 05/02/2026 | 192.600 | 0 | 0 | 0.000 | 80,000 | 0.125 | 80,000 | 0.124 | |
| 04/02/2026 | 191.900 | 0 | 0 | 0.000 | 50,000 | 0.132 | 50,000 | 0.133 | |
| 03/02/2026 | 198.500 | 0 | 0 | 0.000 | 410,000 | 0.150 | 410,000 | 0.150 | |
| 02/02/2026 | 197.900 | 0 | 0 | 0.000 | 300,000 | 0.144 | 300,000 | 0.144 | |
| 30/01/2026 | 205.000 | 0 | 0 | 0.000 | 320,000 | 0.163 | 320,000 | 0.165 | |
| 29/01/2026 | 206.600 | 0 | 0 | 0.000 | 320,000 | 0.172 | 320,000 | 0.172 | |
| 28/01/2026 | 212.000 | 0 | 0 | 0.000 | 340,000 | 0.189 | 340,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |