| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 522.500 | 0 | |||||||
| 24/02/2026 | 520.000 | 0 | 23,200,000 | 19.333 | 300,000 | 0.015 | |||
| 23/02/2026 | 538.000 | 0 | 22,900,000 | 19.083 | 870,000 | 0.017 | 1,000,000 | 0.019 | |
| 20/02/2026 | 522.000 | 0 | 22,770,000 | 18.975 | 410,000 | 0.016 | |||
| 16/02/2026 | 533.000 | 0 | 22,360,000 | 18.633 | |||||
| 13/02/2026 | 532.000 | 0 | 22,360,000 | 18.633 | 730,000 | 0.019 | 100,000 | 0.020 | |
| 12/02/2026 | 535.500 | 0 | 22,990,000 | 19.158 | 1,300,000 | 0.023 | 540,000 | 0.024 | |
| 11/02/2026 | 548.000 | 0 | 23,750,000 | 19.792 | 2,080,000 | 0.028 | 1,180,000 | 0.027 | |
| 10/02/2026 | 551.000 | 0 | 24,650,000 | 20.542 | 930,000 | 0.029 | 2,490,000 | 0.029 | |
| 09/02/2026 | 560.000 | 0 | 23,090,000 | 19.242 | 2,820,000 | 0.029 | 1,930,000 | 0.028 | |
| 06/02/2026 | 547.500 | 0 | 23,980,000 | 19.983 | 2,440,000 | 0.030 | 2,330,000 | 0.030 | |
| 05/02/2026 | 558.500 | 0 | 24,090,000 | 20.075 | 3,650,000 | 0.029 | 2,280,000 | 0.029 | |
| 04/02/2026 | 558.000 | 0 | 25,460,000 | 21.217 | 14,110,000 | 0.033 | 16,540,000 | 0.032 | |
| 03/02/2026 | 581.000 | 0 | 23,030,000 | 19.192 | 32,650,000 | 0.034 | 30,080,000 | 0.033 | |
| 02/02/2026 | 598.500 | 0 | 25,600,000 | 21.333 | 6,760,000 | 0.047 | 7,190,000 | 0.045 | |
| 30/01/2026 | 606.000 | 0 | 25,170,000 | 20.975 | 7,740,000 | 0.054 | 7,150,000 | 0.052 | |
| 29/01/2026 | 622.000 | 0 | 25,760,000 | 21.467 | 7,910,000 | 0.061 | 4,250,000 | 0.059 | |
| 28/01/2026 | 621.000 | 0 | 29,420,000 | 24.517 | 8,390,000 | 0.057 | 3,670,000 | 0.055 | |
| 27/01/2026 | 607.000 | 0 | 34,140,000 | 28.450 | 8,530,000 | 0.048 | 7,730,000 | 0.048 | |
| 26/01/2026 | 599.500 | 0 | 34,940,000 | 29.117 | 8,880,000 | 0.045 | 7,530,000 | 0.043 |
| 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 |