| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 33.380 | 0 | |||||||
| 20/02/2026 | 32.380 | 0 | 180,000 | 0.450 | 660,000 | 0.040 | 660,000 | 0.038 | |
| 16/02/2026 | 32.740 | 0 | 180,000 | 0.450 | 180,000 | 0.046 | 180,000 | 0.044 | |
| 13/02/2026 | 32.780 | 0 | 180,000 | 0.450 | 1,785,000 | 0.048 | 1,775,000 | 0.048 | |
| 12/02/2026 | 32.780 | 0 | 190,000 | 0.475 | 5,110,000 | 0.053 | 5,155,000 | 0.053 | |
| 11/02/2026 | 33.380 | 0 | 145,000 | 0.363 | 3,515,000 | 0.060 | 3,515,000 | 0.060 | |
| 10/02/2026 | 33.180 | 0 | 145,000 | 0.363 | 3,705,000 | 0.067 | 3,730,000 | 0.067 | |
| 09/02/2026 | 33.760 | 0 | 120,000 | 0.300 | 4,060,000 | 0.073 | 4,030,000 | 0.073 | |
| 06/02/2026 | 33.920 | 0 | 150,000 | 0.375 | 6,535,000 | 0.067 | 6,535,000 | 0.067 | |
| 05/02/2026 | 33.520 | 0 | 150,000 | 0.375 | 6,100,000 | 0.062 | 6,100,000 | 0.062 | |
| 04/02/2026 | 32.840 | 0 | 150,000 | 0.375 | 5,120,000 | 0.058 | 5,095,000 | 0.058 | |
| 03/02/2026 | 32.680 | 0 | 175,000 | 0.438 | 7,260,000 | 0.058 | 7,260,000 | 0.058 | |
| 02/02/2026 | 32.420 | 0 | 175,000 | 0.438 | 5,790,000 | 0.059 | 5,795,000 | 0.059 | |
| 30/01/2026 | 33.400 | 0 | 170,000 | 0.425 | 6,025,000 | 0.086 | 6,055,000 | 0.087 | |
| 29/01/2026 | 34.420 | 0 | 140,000 | 0.350 | 3,210,000 | 0.096 | 3,180,000 | 0.096 | |
| 28/01/2026 | 34.680 | 0 | 170,000 | 0.425 | 6,180,000 | 0.099 | 6,080,000 | 0.099 | |
| 27/01/2026 | 34.160 | 0 | 270,000 | 0.675 | 2,710,000 | 0.090 | 2,860,000 | 0.089 | |
| 26/01/2026 | 33.780 | 0 | 120,000 | 0.300 | 8,385,000 | 0.096 | 8,390,000 | 0.096 | |
| 23/01/2026 | 34.400 | 0 | 115,000 | 0.288 | 5,810,000 | 0.109 | 5,835,000 | 0.108 | |
| 22/01/2026 | 34.300 | 0 | 90,000 | 0.225 | 3,910,000 | 0.103 | 3,940,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |