| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 98.750 | 0 | |||||||
| 12/02/2026 | 99.550 | 0 | 2,200,000 | 1.100 | |||||
| 11/02/2026 | 99.600 | 0 | 2,200,000 | 1.100 | |||||
| 10/02/2026 | 101.300 | 0 | 2,200,000 | 1.100 | |||||
| 09/02/2026 | 102.500 | 0 | 2,200,000 | 1.100 | |||||
| 06/02/2026 | 99.250 | 0 | 2,200,000 | 1.100 | 2,600,000 | 0.126 | 2,700,000 | 0.125 | |
| 05/02/2026 | 99.600 | 0 | 2,100,000 | 1.050 | 3,300,000 | 0.115 | 3,400,000 | 0.116 | |
| 04/02/2026 | 102.400 | 0 | 2,000,000 | 1.000 | 8,000,000 | 0.144 | 8,100,000 | 0.144 | |
| 03/02/2026 | 107.700 | 0 | 1,900,000 | 0.950 | 6,000,000 | 0.159 | 6,200,000 | 0.160 | |
| 02/02/2026 | 103.400 | 0 | 1,700,000 | 0.850 | 21,600,000 | 0.156 | 21,600,000 | 0.157 | |
| 30/01/2026 | 116.500 | 0 | 1,700,000 | 0.850 | 2,500,000 | 0.217 | 2,600,000 | 0.217 | |
| 29/01/2026 | 116.200 | 0 | 1,600,000 | 0.800 | 3,500,000 | 0.230 | 3,600,000 | 0.232 | |
| 28/01/2026 | 122.700 | 0 | 1,500,000 | 0.750 | 1,200,000 | 0.229 | 1,300,000 | 0.230 | |
| 27/01/2026 | 114.200 | 0 | 1,400,000 | 0.700 | 3,000,000 | 0.188 | 3,200,000 | 0.187 | |
| 26/01/2026 | 111.200 | 0 | 1,200,000 | 0.600 | 10,600,000 | 0.180 | 10,700,000 | 0.180 | |
| 23/01/2026 | 109.800 | 0 | 1,100,000 | 0.550 | 4,700,000 | 0.171 | 4,800,000 | 0.172 | |
| 22/01/2026 | 109.200 | 0 | 1,000,000 | 0.500 | 7,000,000 | 0.180 | 7,100,000 | 0.180 | |
| 21/01/2026 | 105.800 | 0 | 900,000 | 0.450 | 3,100,000 | 0.167 | 3,100,000 | 0.167 | |
| 20/01/2026 | 100.600 | 0 | 900,000 | 0.450 | 6,500,000 | 0.140 | 6,600,000 | 0.141 | |
| 19/01/2026 | 102.600 | 0 | 800,000 | 0.400 | 15,300,000 | 0.160 | 15,400,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |