| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 97.850 | 0 | |||||||
| 25/02/2026 | 102.800 | 0 | 120,000 | 0.150 | 3,660,000 | 0.169 | 3,660,000 | 0.168 | |
| 24/02/2026 | 101.400 | 0 | 120,000 | 0.150 | 4,160,000 | 0.185 | 4,150,000 | 0.186 | |
| 23/02/2026 | 98.400 | 0 | 130,000 | 0.160 | 5,360,000 | 0.184 | 5,370,000 | 0.184 | |
| 20/02/2026 | 94.150 | 0 | 120,000 | 0.150 | 1,530,000 | 0.194 | 1,430,000 | 0.194 | |
| 16/02/2026 | 99.900 | 0 | 220,000 | 0.280 | 3,160,000 | 0.184 | 2,990,000 | 0.184 | |
| 13/02/2026 | 98.750 | 0 | 390,000 | 0.490 | 4,700,000 | 0.183 | 4,830,000 | 0.183 | |
| 12/02/2026 | 99.550 | 0 | 260,000 | 0.330 | 12,290,000 | 0.182 | 12,390,000 | 0.182 | |
| 11/02/2026 | 99.600 | 0 | 160,000 | 0.200 | 14,870,000 | 0.184 | 14,910,000 | 0.184 | |
| 10/02/2026 | 101.300 | 0 | 120,000 | 0.150 | 13,920,000 | 0.178 | 13,370,000 | 0.178 | |
| 09/02/2026 | 102.500 | 0 | 670,000 | 0.840 | 12,190,000 | 0.174 | 12,800,000 | 0.175 | |
| 06/02/2026 | 99.250 | 0 | 60,000 | 0.080 | 25,420,000 | 0.189 | 25,360,000 | 0.189 | |
| 05/02/2026 | 99.600 | 0 | 120,000 | 0.150 | 22,390,000 | 0.195 | 22,510,000 | 0.196 | |
| 04/02/2026 | 102.400 | 0 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.178 |
| 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 |