| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 43.520 | 0 | 812,000 | 1.160 | 50,000 | 0.415 | 746,000 | 0.406 | |
| 13/02/2026 | 41.580 | 0 | 116,000 | 0.170 | 12,000 | 0.440 | 84,000 | 0.386 | |
| 12/02/2026 | 45.020 | 0 | 44,000 | 0.060 | 58,000 | 0.540 | 12,000 | 0.530 | |
| 11/02/2026 | 43.520 | 0 | 90,000 | 0.130 | 38,000 | 0.459 | 70,000 | 0.457 | |
| 10/02/2026 | 42.320 | 0 | 58,000 | 0.080 | 134,000 | 0.374 | 26,000 | 0.373 | |
| 09/02/2026 | 41.280 | 0 | 166,000 | 0.240 | 80,000 | 0.330 | 48,000 | 0.319 | |
| 06/02/2026 | 39.100 | 0 | 198,000 | 0.280 | 438,000 | 0.240 | 468,000 | 0.241 | |
| 05/02/2026 | 39.660 | 0 | 168,000 | 0.240 | 56,000 | 0.255 | 80,000 | 0.243 | |
| 04/02/2026 | 41.640 | 0 | 144,000 | 0.210 | |||||
| 03/02/2026 | 41.360 | 0 | 144,000 | 0.210 | 22,000 | 0.360 | 32,000 | 0.349 | |
| 02/02/2026 | 39.560 | 0 | 134,000 | 0.190 | |||||
| 30/01/2026 | 41.900 | 0 | 134,000 | 0.190 | 24,000 | 0.550 | 100,000 | 0.431 | |
| 29/01/2026 | 46.140 | 0 | 58,000 | 0.080 | 56,000 | 0.677 | 80,000 | 0.668 | |
| 28/01/2026 | 44.760 | 0 | 34,000 | 0.050 | 134,000 | 0.534 | 10,000 | 0.520 | |
| 27/01/2026 | 43.400 | 0 | 158,000 | 0.230 | 108,000 | 0.532 | 124,000 | 0.477 | |
| 26/01/2026 | 42.180 | 0 | 142,000 | 0.200 | 210,000 | 0.479 | 100,000 | 0.415 | |
| 23/01/2026 | 40.420 | 0 | 252,000 | 0.360 | |||||
| 22/01/2026 | 39.980 | 0 | 252,000 | 0.360 | 40,000 | 0.286 | |||
| 21/01/2026 | 40.920 | 0 | 292,000 | 0.420 | 10,000 | 0.360 | |||
| 20/01/2026 | 39.980 | 0 | 302,000 | 0.430 | 2,000 | 0.330 | 2,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |