| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 84.700 | 0 | |||||||
| 25/02/2026 | 84.500 | 0 | 1,550,000 | 2.583 | 562,000 | 0.067 | 2,000 | 0.074 | |
| 24/02/2026 | 84.850 | 0 | 2,110,000 | 3.517 | |||||
| 23/02/2026 | 85.650 | 0 | 2,110,000 | 3.517 | 778,000 | 0.075 | |||
| 20/02/2026 | 82.300 | 0 | 1,332,000 | 2.220 | |||||
| 16/02/2026 | 82.350 | 0 | 1,332,000 | 2.220 | 100,000 | 0.048 | 500,000 | 0.045 | |
| 13/02/2026 | 80.300 | 0 | 932,000 | 1.553 | 878,000 | 0.023 | |||
| 12/02/2026 | 83.800 | 0 | 1,810,000 | 3.017 | |||||
| 11/02/2026 | 85.550 | 0 | 1,810,000 | 3.017 | 198,000 | 0.081 | |||
| 10/02/2026 | 85.900 | 0 | 1,612,000 | 2.687 | 534,000 | 0.082 | 100,000 | 0.096 | |
| 09/02/2026 | 86.350 | 0 | 2,046,000 | 3.410 | 1,688,000 | 0.084 | |||
| 06/02/2026 | 83.500 | 0 | 3,734,000 | 6.223 | 632,000 | 0.064 | 3,862,000 | 0.063 | |
| 05/02/2026 | 88.400 | 0 | 504,000 | 0.840 | 66,000 | 0.108 | |||
| 04/02/2026 | 90.700 | 0 | 438,000 | 0.730 | 3,638,000 | 0.126 | 2,278,000 | 0.126 | |
| 03/02/2026 | 89.450 | 0 | 1,798,000 | 2.997 | 5,438,000 | 0.123 | 5,202,000 | 0.122 | |
| 02/02/2026 | 89.050 | 0 | 2,034,000 | 3.390 | 5,378,000 | 0.116 | 6,062,000 | 0.117 | |
| 30/01/2026 | 90.350 | 0 | 1,350,000 | 2.250 | 3,086,000 | 0.135 | 2,690,000 | 0.134 | |
| 29/01/2026 | 90.950 | 0 | 1,746,000 | 2.910 | 2,574,000 | 0.132 | 1,540,000 | 0.136 | |
| 28/01/2026 | 88.850 | 0 | 2,780,000 | 4.633 | 2,902,000 | 0.114 | 4,836,000 | 0.115 | |
| 27/01/2026 | 86.450 | 0 | 846,000 | 1.410 | 1,640,000 | 0.081 | 732,000 | 0.075 |
| 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 |