| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 128.900 | 0 | |||||||
| 24/02/2026 | 129.700 | 0 | 175,000 | 0.088 | 500,000 | 0.072 | |||
| 23/02/2026 | 133.200 | 0 | 675,000 | 0.338 | 500,000 | 0.066 | |||
| 20/02/2026 | 129.000 | 0 | 175,000 | 0.088 | 25,000 | 0.071 | |||
| 16/02/2026 | 137.600 | 0 | 200,000 | 0.100 | |||||
| 13/02/2026 | 135.800 | 0 | 200,000 | 0.100 | 175,000 | 0.058 | |||
| 12/02/2026 | 140.100 | 0 | 375,000 | 0.188 | |||||
| 11/02/2026 | 144.300 | 0 | 375,000 | 0.188 | |||||
| 10/02/2026 | 143.400 | 0 | 375,000 | 0.188 | 450,000 | 0.043 | 75,000 | 0.044 | |
| 09/02/2026 | 142.200 | 0 | 750,000 | 0.375 | |||||
| 06/02/2026 | 137.800 | 0 | 750,000 | 0.375 | 100,000 | 0.055 | 475,000 | 0.053 | |
| 05/02/2026 | 140.900 | 0 | 375,000 | 0.188 | 7,450,000 | 0.048 | 4,625,000 | 0.052 | |
| 04/02/2026 | 137.200 | 0 | 3,200,000 | 1.600 | 100,000 | 0.046 | |||
| 03/02/2026 | 141.400 | 0 | 3,300,000 | 1.650 | 5,675,000 | 0.043 | 25,000 | 0.044 | |
| 02/02/2026 | 146.700 | 0 | 8,950,000 | 4.475 | 450,000 | 0.033 | 1,200,000 | 0.036 | |
| 30/01/2026 | 152.800 | 0 | 8,200,000 | 4.100 | 900,000 | 0.026 | 550,000 | 0.026 | |
| 29/01/2026 | 155.500 | 0 | 8,550,000 | 4.275 | |||||
| 28/01/2026 | 156.100 | 0 | 8,550,000 | 4.275 | 1,825,000 | 0.020 | 1,550,000 | 0.023 | |
| 27/01/2026 | 155.200 | 0 | 8,825,000 | 4.412 | 925,000 | 0.025 | 250,000 | 0.024 | |
| 26/01/2026 | 155.500 | 0 | 9,500,000 | 4.750 | 1,075,000 | 0.023 | 75,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/02/2026 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 |