| 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 | 240,000 | 0.343 | 5,220,000 | 0.089 | 5,110,000 | 0.089 | |
| 20/02/2026 | 179.300 | 0 | 350,000 | 0.500 | 5,000,000 | 0.081 | 5,200,000 | 0.081 | |
| 16/02/2026 | 187.300 | 0 | 150,000 | 0.214 | 5,000,000 | 0.098 | 5,000,000 | 0.098 | |
| 13/02/2026 | 185.700 | 0 | 150,000 | 0.214 | 5,000,000 | 0.096 | 5,000,000 | 0.096 | |
| 12/02/2026 | 187.000 | 0 | 150,000 | 0.214 | 5,050,000 | 0.098 | 5,130,000 | 0.098 | |
| 11/02/2026 | 195.000 | 0 | 70,000 | 0.100 | 5,020,000 | 0.124 | 5,070,000 | 0.124 | |
| 10/02/2026 | 193.000 | 0 | 20,000 | 0.029 | 5,010,000 | 0.131 | 5,030,000 | 0.131 |
| 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 |