| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 46.340 | 0 | |||||||
| 24/02/2026 | 45.220 | 0 | 310,000 | 0.443 | |||||
| 23/02/2026 | 45.880 | 0 | 310,000 | 0.443 | |||||
| 20/02/2026 | 43.760 | 0 | 310,000 | 0.443 | |||||
| 16/02/2026 | 44.280 | 0 | 310,000 | 0.443 | |||||
| 13/02/2026 | 42.640 | 0 | 310,000 | 0.443 | |||||
| 12/02/2026 | 44.600 | 0 | 310,000 | 0.443 | |||||
| 11/02/2026 | 44.660 | 0 | 310,000 | 0.443 | 20,000 | 0.550 | |||
| 10/02/2026 | 44.340 | 0 | 330,000 | 0.471 | 30,000 | 0.520 | |||
| 09/02/2026 | 43.400 | 0 | 360,000 | 0.514 | |||||
| 06/02/2026 | 42.620 | 0 | 360,000 | 0.514 | 50,000 | 0.440 | |||
| 05/02/2026 | 43.420 | 0 | 310,000 | 0.443 | |||||
| 04/02/2026 | 46.160 | 0 | 310,000 | 0.443 | |||||
| 03/02/2026 | 45.300 | 0 | 310,000 | 0.443 | 30,000 | 0.607 | |||
| 02/02/2026 | 43.360 | 0 | 340,000 | 0.486 | 10,000 | 0.550 | 30,000 | 0.510 | |
| 30/01/2026 | 47.460 | 0 | 320,000 | 0.457 | |||||
| 29/01/2026 | 52.800 | 0 | 320,000 | 0.457 | 370,000 | 0.865 | 260,000 | 0.887 | |
| 28/01/2026 | 49.800 | 0 | 430,000 | 0.614 | 210,000 | 0.723 | 290,000 | 0.708 | |
| 27/01/2026 | 46.000 | 0 | 350,000 | 0.500 | 110,000 | 0.560 | 120,000 | 0.621 | |
| 26/01/2026 | 46.880 | 0 | 340,000 | 0.486 | 110,000 | 0.657 | 120,000 | 0.661 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |