| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 412.200 | 0 | |||||||
| 24/02/2026 | 413.600 | 0 | 34,300,000 | 8.575 | |||||
| 23/02/2026 | 417.800 | 0 | 34,300,000 | 8.575 | |||||
| 20/02/2026 | 407.800 | 0 | 34,300,000 | 8.575 | |||||
| 16/02/2026 | 408.800 | 0 | 34,300,000 | 8.575 | |||||
| 13/02/2026 | 405.200 | 0 | 34,300,000 | 8.575 | |||||
| 12/02/2026 | 414.000 | 0 | 34,300,000 | 8.575 | |||||
| 11/02/2026 | 418.000 | 0 | 34,300,000 | 8.575 | |||||
| 10/02/2026 | 417.200 | 0 | 34,300,000 | 8.575 | 150,000 | 0.011 | |||
| 09/02/2026 | 418.600 | 0 | 34,150,000 | 8.538 | |||||
| 06/02/2026 | 407.600 | 0 | 34,150,000 | 8.538 | |||||
| 05/02/2026 | 414.400 | 0 | 34,150,000 | 8.538 | |||||
| 04/02/2026 | 420.200 | 0 | 34,150,000 | 8.538 | |||||
| 03/02/2026 | 422.000 | 0 | 34,150,000 | 8.538 | 200,000 | 0.011 | |||
| 02/02/2026 | 424.200 | 0 | 33,950,000 | 8.488 | 800,000 | 0.014 | |||
| 30/01/2026 | 432.200 | 0 | 33,150,000 | 8.288 | 2,450,000 | 0.014 | |||
| 29/01/2026 | 444.200 | 0 | 35,600,000 | 8.900 | 2,650,000 | 0.017 | |||
| 28/01/2026 | 439.200 | 0 | 32,950,000 | 8.238 | 2,100,000 | 0.017 | 1,050,000 | 0.018 | |
| 27/01/2026 | 430.400 | 0 | 34,000,000 | 8.500 | 150,000 | 0.014 | |||
| 26/01/2026 | 423.000 | 0 | 33,850,000 | 8.462 |
| 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 |