| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 66.350 | 0 | |||||||
| 24/02/2026 | 66.650 | 0 | 1,020,000 | 1.700 | 340,000 | 0.128 | 330,000 | 0.128 | |
| 23/02/2026 | 68.550 | 0 | 1,030,000 | 1.720 | 170,000 | 0.104 | 590,000 | 0.109 | |
| 20/02/2026 | 66.500 | 0 | 610,000 | 1.020 | 80,000 | 0.117 | |||
| 16/02/2026 | 68.400 | 0 | 690,000 | 1.150 | 1,770,000 | 0.118 | 370,000 | 0.121 | |
| 13/02/2026 | 68.450 | 0 | 2,090,000 | 3.480 | 690,000 | 0.109 | 1,940,000 | 0.107 | |
| 12/02/2026 | 69.550 | 0 | 840,000 | 1.400 | 7,110,000 | 0.098 | 6,410,000 | 0.099 | |
| 11/02/2026 | 70.900 | 0 | 1,540,000 | 2.570 | 5,570,000 | 0.087 | 6,300,000 | 0.087 | |
| 10/02/2026 | 70.400 | 0 | 810,000 | 1.350 | 8,210,000 | 0.081 | 8,460,000 | 0.082 | |
| 09/02/2026 | 69.300 | 0 | 560,000 | 0.930 | 14,460,000 | 0.076 | 2,720,000 | 0.103 | |
| 06/02/2026 | 71.250 | 0 | 12,300,000 | 20.500 | 4,220,000 | 0.082 | 16,520,000 | 0.085 |
| 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 |