| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 80.450 | 0 | |||||||
| 25/02/2026 | 82.700 | 0 | 8,340,000 | 11.910 | |||||
| 24/02/2026 | 81.400 | 0 | 8,340,000 | 11.910 | |||||
| 23/02/2026 | 85.000 | 0 | 8,340,000 | 11.910 | |||||
| 20/02/2026 | 80.750 | 0 | 8,340,000 | 11.910 | 875,000 | 0.275 | |||
| 16/02/2026 | 82.050 | 0 | 9,215,000 | 13.160 | |||||
| 13/02/2026 | 82.150 | 0 | 9,215,000 | 13.160 | 415,000 | 0.255 | |||
| 12/02/2026 | 84.850 | 0 | 8,800,000 | 12.570 | 4,330,000 | 0.241 | 3,255,000 | 0.236 | |
| 11/02/2026 | 88.850 | 0 | 9,875,000 | 14.110 | 20,600,000 | 0.205 | 21,545,000 | 0.206 | |
| 10/02/2026 | 88.800 | 0 | 8,930,000 | 12.760 | 8,470,000 | 0.209 | 15,340,000 | 0.211 | |
| 09/02/2026 | 91.050 | 0 | 2,060,000 | 2.940 | 255,000 | 0.190 | |||
| 06/02/2026 | 91.400 | 0 | 2,315,000 | 3.310 | 6,735,000 | 0.187 | 3,640,000 | 0.186 | |
| 05/02/2026 | 93.800 | 0 | 5,410,000 | 7.730 | 12,960,000 | 0.183 | 12,065,000 | 0.181 | |
| 04/02/2026 | 92.150 | 0 | 6,305,000 | 9.010 | 16,000,000 | 0.189 | 19,860,000 | 0.189 | |
| 03/02/2026 | 93.200 | 0 | 2,445,000 | 3.490 | 11,365,000 | 0.177 | 12,700,000 | 0.178 | |
| 02/02/2026 | 94.850 | 0 | 1,110,000 | 1.590 | 13,415,000 | 0.168 | 14,245,000 | 0.167 | |
| 30/01/2026 | 97.200 | 0 | 280,000 | 0.400 | 6,355,000 | 0.146 | 5,600,000 | 0.146 | |
| 29/01/2026 | 98.600 | 0 | 1,035,000 | 1.480 | 2,750,000 | 0.149 | 2,335,000 | 0.149 | |
| 28/01/2026 | 98.350 | 0 | 1,450,000 | 2.070 | 3,375,000 | 0.153 | 2,550,000 | 0.151 | |
| 27/01/2026 | 96.550 | 0 | 2,275,000 | 3.250 | 10,845,000 | 0.158 | 12,415,000 | 0.158 |
| 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 |