| 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 | 5,500,000 | 2.750 | 425,000 | 0.016 | 825,000 | 0.016 | |
| 23/02/2026 | 133.200 | 0 | 5,100,000 | 2.550 | 450,000 | 0.023 | 125,000 | 0.024 | |
| 20/02/2026 | 129.000 | 0 | 5,425,000 | 2.712 | 3,975,000 | 0.018 | 1,550,000 | 0.018 | |
| 16/02/2026 | 137.600 | 0 | 7,850,000 | 3.925 | 75,000 | 0.031 | 1,525,000 | 0.031 | |
| 13/02/2026 | 135.800 | 0 | 6,400,000 | 3.200 | 650,000 | 0.027 | 800,000 | 0.029 | |
| 12/02/2026 | 140.100 | 0 | 6,250,000 | 3.125 | 3,375,000 | 0.038 | 975,000 | 0.040 | |
| 11/02/2026 | 144.300 | 0 | 8,650,000 | 4.325 | |||||
| 10/02/2026 | 143.400 | 0 | 8,650,000 | 4.325 | 100,000 | 0.050 | 1,075,000 | 0.049 | |
| 09/02/2026 | 142.200 | 0 | 7,675,000 | 3.838 | |||||
| 06/02/2026 | 137.800 | 0 | 7,675,000 | 3.838 | 2,050,000 | 0.036 | |||
| 05/02/2026 | 140.900 | 0 | 5,625,000 | 2.812 | 1,375,000 | 0.036 | 3,400,000 | 0.034 | |
| 04/02/2026 | 137.200 | 0 | 3,600,000 | 1.800 | 3,650,000 | 0.039 | |||
| 03/02/2026 | 141.400 | 0 | 7,250,000 | 3.625 | 7,575,000 | 0.044 | 5,475,000 | 0.045 | |
| 02/02/2026 | 146.700 | 0 | 9,350,000 | 4.675 | 68,725,000 | 0.053 | 6,550,000 | 0.052 | |
| 30/01/2026 | 152.800 | 0 | 71,525,000 | 35.762 | 7,150,000 | 0.066 | |||
| 29/01/2026 | 155.500 | 0 | 78,675,000 | 39.338 | 1,200,000 | 0.070 | |||
| 28/01/2026 | 156.100 | 0 | 77,475,000 | 38.738 | 1,500,000 | 0.073 | |||
| 27/01/2026 | 155.200 | 0 | 75,975,000 | 37.988 | 150,000 | 0.069 | 1,400,000 | 0.070 | |
| 26/01/2026 | 155.500 | 0 | 74,725,000 | 37.362 | 6,600,000 | 0.070 | 2,675,000 | 0.070 |
| 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 |