| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/02/2026 | 248.400 | 0 | |||||||
| 20/02/2026 | 244.400 | 0 | 6,740,000 | 8.425 | 1,150,000 | 0.062 | |||
| 16/02/2026 | 251.200 | 0 | 7,890,000 | 9.862 | |||||
| 13/02/2026 | 247.400 | 0 | 7,890,000 | 9.862 | |||||
| 12/02/2026 | 252.200 | 0 | 7,890,000 | 9.862 | |||||
| 11/02/2026 | 255.000 | 0 | 7,890,000 | 9.862 | |||||
| 10/02/2026 | 269.800 | 0 | 7,890,000 | 9.862 | |||||
| 09/02/2026 | 257.200 | 0 | 7,890,000 | 9.862 | 2,770,000 | 0.101 | 10,660,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/02/2026 18:00 | |
| 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 |