| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/02/2026 | 135.300 | 0 | |||||||
| 23/02/2026 | 135.900 | 0 | 456,000 | 0.570 | |||||
| 20/02/2026 | 134.300 | 0 | 456,000 | 0.570 | |||||
| 16/02/2026 | 134.200 | 0 | 456,000 | 0.570 | 100,000 | 0.380 | |||
| 13/02/2026 | 135.700 | 0 | 356,000 | 0.450 | 48,000 | 0.400 | 212,000 | 0.403 | |
| 12/02/2026 | 139.500 | 0 | 192,000 | 0.240 | |||||
| 11/02/2026 | 139.800 | 0 | 192,000 | 0.240 | |||||
| 10/02/2026 | 140.300 | 0 | 192,000 | 0.240 | 28,000 | 0.455 | 56,000 | 0.450 | |
| 09/02/2026 | 139.300 | 0 | 164,000 | 0.210 | 652,000 | 0.427 | |||
| 06/02/2026 | 134.800 | 0 | 816,000 | 1.020 | 680,000 | 0.385 | |||
| 05/02/2026 | 138.500 | 0 | 136,000 | 0.170 | 48,000 | 0.420 | |||
| 04/02/2026 | 139.000 | 0 | 184,000 | 0.230 | 112,000 | 0.425 | |||
| 03/02/2026 | 138.900 | 0 | 296,000 | 0.370 | |||||
| 02/02/2026 | 134.700 | 0 | 296,000 | 0.370 | |||||
| 30/01/2026 | 136.600 | 0 | 296,000 | 0.370 | 200,000 | 0.420 | |||
| 29/01/2026 | 137.600 | 0 | 96,000 | 0.120 | |||||
| 28/01/2026 | 137.500 | 0 | 96,000 | 0.120 | |||||
| 27/01/2026 | 134.500 | 0 | 96,000 | 0.120 | |||||
| 26/01/2026 | 131.000 | 0 | 96,000 | 0.120 | |||||
| 23/01/2026 | 130.000 | 0 | 96,000 | 0.120 | 60,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/02/2026 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 |