| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 80.300 | 0 | |||||||
| 12/02/2026 | 83.800 | 0 | 4,000 | 0.007 | 1,502,000 | 0.067 | 1,504,000 | 0.070 | |
| 11/02/2026 | 85.550 | 0 | 2,000 | 0.004 | 340,000 | 0.082 | 340,000 | 0.082 | |
| 10/02/2026 | 85.900 | 0 | 2,000 | 0.004 | 1,964,000 | 0.088 | 1,946,000 | 0.090 | |
| 09/02/2026 | 86.350 | 0 | 20,000 | 0.037 | 1,388,000 | 0.085 | 1,406,000 | 0.084 | |
| 06/02/2026 | 83.500 | 0 | 2,000 | 0.004 | 7,584,000 | 0.085 | 7,548,000 | 0.085 | |
| 05/02/2026 | 88.400 | 0 | 38,000 | 0.070 | 4,876,000 | 0.115 | 4,878,000 | 0.114 | |
| 04/02/2026 | 90.700 | 0 | 36,000 | 0.067 | 1,824,000 | 0.144 | 1,834,000 | 0.148 | |
| 03/02/2026 | 89.450 | 0 | 26,000 | 0.048 | 1,966,000 | 0.145 | 1,978,000 | 0.146 | |
| 02/02/2026 | 89.050 | 0 | 14,000 | 0.026 | 846,000 | 0.162 | 856,000 | 0.163 | |
| 30/01/2026 | 90.350 | 0 | 4,000 | 0.007 | 806,000 | 0.190 | 800,000 | 0.188 | |
| 29/01/2026 | 90.950 | 0 | 10,000 | 0.019 | 1,478,000 | 0.162 | 1,474,000 | 0.156 | |
| 28/01/2026 | 88.850 | 0 | 14,000 | 0.026 | 964,000 | 0.109 | 952,000 | 0.109 | |
| 27/01/2026 | 86.450 | 0 | 26,000 | 0.048 | 2,642,000 | 0.086 | 1,736,000 | 0.082 | |
| 26/01/2026 | 83.050 | 0 | 932,000 | 1.726 | 1,468,000 | 0.070 | 950,000 | 0.063 | |
| 23/01/2026 | 83.050 | 0 | 1,450,000 | 2.685 | 1,750,000 | 0.068 | 2,268,000 | 0.066 | |
| 22/01/2026 | 82.500 | 0 | 932,000 | 1.726 | 6,014,000 | 0.068 | 5,902,000 | 0.069 | |
| 21/01/2026 | 82.850 | 0 | 1,044,000 | 1.933 | 650,000 | 0.069 | 950,000 | 0.069 | |
| 20/01/2026 | 82.850 | 0 | 744,000 | 1.378 | 874,000 | 0.077 | 982,000 | 0.076 | |
| 19/01/2026 | 82.950 | 0 | 636,000 | 1.178 | 816,000 | 0.077 | 812,000 | 0.076 |
| 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 |