| 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 | 56,920,000 | 81.314 | |||||
| 23/02/2026 | 538.000 | 0 | 56,920,000 | 81.314 | |||||
| 20/02/2026 | 522.000 | 0 | 56,920,000 | 81.314 | |||||
| 16/02/2026 | 533.000 | 0 | 56,920,000 | 81.314 | |||||
| 13/02/2026 | 532.000 | 0 | 56,920,000 | 81.314 | |||||
| 12/02/2026 | 535.500 | 0 | 56,920,000 | 81.314 | 1,000,000 | 0.025 | |||
| 11/02/2026 | 548.000 | 0 | 55,920,000 | 79.886 | |||||
| 10/02/2026 | 551.000 | 0 | 55,920,000 | 79.886 | 1,000,000 | 0.030 | |||
| 09/02/2026 | 560.000 | 0 | 54,920,000 | 78.457 | |||||
| 06/02/2026 | 547.500 | 0 | 54,920,000 | 78.457 | |||||
| 05/02/2026 | 558.500 | 0 | 54,920,000 | 78.457 | 1,000,000 | 0.031 | 1,000,000 | 0.031 | |
| 04/02/2026 | 558.000 | 0 | 54,920,000 | 78.457 | 3,000,000 | 0.036 | |||
| 03/02/2026 | 581.000 | 0 | 51,920,000 | 74.171 | 14,740,000 | 0.041 | 54,030,000 | 0.039 | |
| 02/02/2026 | 598.500 | 0 | 12,630,000 | 18.043 | 2,930,000 | 0.056 | 8,370,000 | 0.054 | |
| 30/01/2026 | 606.000 | 0 | 7,190,000 | 10.271 | 3,930,000 | 0.078 | 5,290,000 | 0.078 | |
| 29/01/2026 | 622.000 | 0 | 5,830,000 | 8.329 | 3,230,000 | 0.096 | 4,470,000 | 0.094 | |
| 28/01/2026 | 621.000 | 0 | 4,590,000 | 6.557 | 2,280,000 | 0.090 | 400,000 | 0.092 | |
| 27/01/2026 | 607.000 | 0 | 6,470,000 | 9.243 | 8,270,000 | 0.075 | 740,000 | 0.075 | |
| 26/01/2026 | 599.500 | 0 | 14,000,000 | 20.000 | 21,010,000 | 0.067 | 20,290,000 | 0.065 |
| 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 |