| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 20.220 | 0 | |||||||
| 25/02/2026 | 21.180 | 0 | 3,836,000 | 5.480 | 348,000 | 0.054 | |||
| 24/02/2026 | 21.020 | 0 | 4,184,000 | 5.977 | 808,000 | 0.058 | |||
| 23/02/2026 | 22.100 | 0 | 3,376,000 | 4.823 | 296,000 | 0.077 | |||
| 20/02/2026 | 21.620 | 0 | 3,672,000 | 5.246 | 304,000 | 0.077 | 4,000 | 0.059 | |
| 16/02/2026 | 21.220 | 0 | 3,972,000 | 5.674 | 6,480,000 | 0.061 | 6,480,000 | 0.061 | |
| 13/02/2026 | 21.220 | 0 | 3,972,000 | 5.674 | 6,972,000 | 0.077 | 7,184,000 | 0.077 | |
| 12/02/2026 | 21.320 | 0 | 3,760,000 | 5.371 | 15,816,000 | 0.073 | 16,688,000 | 0.073 | |
| 11/02/2026 | 21.960 | 0 | 2,888,000 | 4.126 | 12,580,000 | 0.091 | 13,332,000 | 0.091 | |
| 10/02/2026 | 21.780 | 0 | 2,136,000 | 3.051 | 14,904,000 | 0.091 | 14,992,000 | 0.090 | |
| 09/02/2026 | 21.560 | 0 | 2,048,000 | 2.926 | 19,396,000 | 0.090 | 19,100,000 | 0.090 | |
| 06/02/2026 | 21.400 | 0 | 2,344,000 | 3.349 | 12,320,000 | 0.082 | 12,324,000 | 0.082 | |
| 05/02/2026 | 21.700 | 0 | 2,340,000 | 3.343 | 21,120,000 | 0.083 | 21,224,000 | 0.083 | |
| 04/02/2026 | 21.700 | 0 | 2,236,000 | 3.194 | 2,992,000 | 0.091 | 1,296,000 | 0.085 | |
| 03/02/2026 | 20.960 | 0 | 3,932,000 | 5.617 | 27,144,000 | 0.068 | 27,648,000 | 0.068 | |
| 02/02/2026 | 20.940 | 0 | 3,428,000 | 4.897 | 22,156,000 | 0.082 | 22,044,000 | 0.082 | |
| 30/01/2026 | 21.220 | 0 | 3,540,000 | 5.057 | 14,556,000 | 0.088 | 14,516,000 | 0.088 | |
| 29/01/2026 | 21.700 | 0 | 3,580,000 | 5.114 | 19,652,000 | 0.090 | 19,412,000 | 0.090 | |
| 28/01/2026 | 21.320 | 0 | 3,820,000 | 5.457 | 7,812,000 | 0.094 | 9,600,000 | 0.095 | |
| 27/01/2026 | 21.340 | 0 | 2,032,000 | 2.903 | 10,008,000 | 0.095 | 10,856,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |