| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 35.180 | 0 | |||||||
| 25/02/2026 | 35.600 | 0 | 2,948,000 | 4.211 | 28,000 | 0.056 | 28,000 | 0.055 | |
| 24/02/2026 | 35.740 | 0 | 2,948,000 | 4.211 | 24,494,000 | 0.062 | 24,494,000 | 0.062 | |
| 23/02/2026 | 36.560 | 0 | 2,948,000 | 4.211 | 18,914,000 | 0.066 | 18,938,000 | 0.066 | |
| 20/02/2026 | 35.360 | 0 | 2,924,000 | 4.177 | 15,202,000 | 0.060 | 15,110,000 | 0.060 | |
| 16/02/2026 | 36.660 | 0 | 3,016,000 | 4.309 | 15,476,000 | 0.061 | 15,860,000 | 0.061 | |
| 13/02/2026 | 36.840 | 0 | 2,632,000 | 3.760 | 6,948,000 | 0.072 | 7,148,000 | 0.072 | |
| 12/02/2026 | 36.520 | 0 | 2,432,000 | 3.474 | 16,106,000 | 0.076 | 16,106,000 | 0.076 | |
| 11/02/2026 | 37.100 | 0 | 2,432,000 | 3.474 | 13,268,000 | 0.082 | 13,268,000 | 0.082 | |
| 10/02/2026 | 35.580 | 0 | 2,432,000 | 3.474 | 7,718,000 | 0.071 | 7,690,000 | 0.071 | |
| 09/02/2026 | 35.200 | 0 | 2,460,000 | 3.514 | 1,630,000 | 0.066 | 1,646,000 | 0.066 | |
| 06/02/2026 | 35.180 | 0 | 2,444,000 | 3.491 | |||||
| 05/02/2026 | 34.920 | 0 | 2,444,000 | 3.491 | |||||
| 04/02/2026 | 33.960 | 0 | 2,444,000 | 3.491 | 44,000 | 0.053 | 44,000 | 0.051 | |
| 03/02/2026 | 34.600 | 0 | 2,444,000 | 3.491 | |||||
| 02/02/2026 | 35.060 | 0 | 2,444,000 | 3.491 | 1,578,000 | 0.051 | 1,544,000 | 0.048 | |
| 30/01/2026 | 35.500 | 0 | 2,478,000 | 3.540 | 12,000 | 0.066 | |||
| 29/01/2026 | 36.620 | 0 | 2,466,000 | 3.523 | |||||
| 28/01/2026 | 36.320 | 0 | 2,466,000 | 3.523 | |||||
| 27/01/2026 | 35.560 | 0 | 2,466,000 | 3.523 |
| 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 |