| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 120.900 | 0 | |||||||
| 24/02/2026 | 121.700 | 0 | 1,600,000 | 2.286 | 3,670,000 | 0.179 | 4,130,000 | 0.178 | |
| 23/02/2026 | 127.300 | 0 | 1,140,000 | 1.629 | 100,000 | 0.222 | 180,000 | 0.215 | |
| 20/02/2026 | 125.100 | 0 | 1,060,000 | 1.514 | 3,560,000 | 0.194 | 3,760,000 | 0.193 | |
| 16/02/2026 | 126.000 | 0 | 860,000 | 1.229 | |||||
| 13/02/2026 | 124.200 | 0 | 860,000 | 1.229 | 7,590,000 | 0.193 | 7,520,000 | 0.193 | |
| 12/02/2026 | 127.500 | 0 | 930,000 | 1.329 | 200,000 | 0.215 | |||
| 11/02/2026 | 123.900 | 0 | 1,130,000 | 1.614 | 3,880,000 | 0.183 | 4,280,000 | 0.184 | |
| 10/02/2026 | 120.800 | 0 | 730,000 | 1.043 | 2,230,000 | 0.173 | 2,080,000 | 0.171 | |
| 09/02/2026 | 116.000 | 0 | 880,000 | 1.257 | 2,500,000 | 0.153 | 2,650,000 | 0.152 | |
| 06/02/2026 | 115.200 | 0 | 730,000 | 1.043 | 2,900,000 | 0.147 | 3,290,000 | 0.147 | |
| 05/02/2026 | 113.300 | 0 | 340,000 | 0.486 | 1,240,000 | 0.132 | 1,240,000 | 0.133 | |
| 04/02/2026 | 109.700 | 0 | 340,000 | 0.486 | 690,000 | 0.120 | 690,000 | 0.119 | |
| 03/02/2026 | 110.400 | 0 | 340,000 | 0.486 | 1,090,000 | 0.124 | 1,100,000 | 0.125 | |
| 02/02/2026 | 109.400 | 0 | 330,000 | 0.471 | 1,410,000 | 0.129 | 1,410,000 | 0.130 | |
| 30/01/2026 | 111.200 | 0 | 330,000 | 0.471 | 30,000 | 0.145 | 30,000 | 0.144 | |
| 29/01/2026 | 115.600 | 0 | 330,000 | 0.471 | 430,000 | 0.158 | 430,000 | 0.158 | |
| 28/01/2026 | 113.600 | 0 | 330,000 | 0.471 | 30,000 | 0.149 | 30,000 | 0.150 | |
| 27/01/2026 | 113.600 | 0 | 330,000 | 0.471 | 500,000 | 0.155 | 510,000 | 0.155 | |
| 26/01/2026 | 114.200 | 0 | 320,000 | 0.457 | 430,000 | 0.154 | 470,000 | 0.153 |
| 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 |