| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/02/2026 | 138.000 | 0 | 625,000 | 1.562 | 855,000 | 0.118 | 870,000 | 0.118 | |
| 13/02/2026 | 141.300 | 0 | 610,000 | 1.525 | 3,595,000 | 0.124 | 3,670,000 | 0.125 | |
| 12/02/2026 | 132.800 | 0 | 535,000 | 1.338 | 1,250,000 | 0.140 | 1,270,000 | 0.141 | |
| 11/02/2026 | 127.600 | 0 | 515,000 | 1.287 | 1,815,000 | 0.138 | 1,815,000 | 0.139 | |
| 10/02/2026 | 128.300 | 0 | 515,000 | 1.287 | 1,255,000 | 0.142 | 1,005,000 | 0.144 | |
| 09/02/2026 | 127.100 | 0 | 765,000 | 1.912 | 1,565,000 | 0.146 | 1,570,000 | 0.146 | |
| 06/02/2026 | 125.700 | 0 | 760,000 | 1.900 | 1,475,000 | 0.151 | 1,530,000 | 0.151 | |
| 05/02/2026 | 129.000 | 0 | 705,000 | 1.762 | 1,630,000 | 0.155 | 1,475,000 | 0.156 | |
| 04/02/2026 | 130.100 | 0 | 860,000 | 2.150 | 1,710,000 | 0.154 | 1,880,000 | 0.153 | |
| 03/02/2026 | 133.900 | 0 | 690,000 | 1.725 | 1,185,000 | 0.153 | 1,080,000 | 0.153 | |
| 02/02/2026 | 130.400 | 0 | 795,000 | 1.988 | 2,335,000 | 0.145 | 2,355,000 | 0.143 | |
| 30/01/2026 | 139.900 | 0 | 775,000 | 1.938 | 1,045,000 | 0.132 | 810,000 | 0.133 | |
| 29/01/2026 | 142.300 | 0 | 1,010,000 | 2.525 | 1,680,000 | 0.124 | 1,920,000 | 0.125 | |
| 28/01/2026 | 144.400 | 0 | 770,000 | 1.925 | 2,615,000 | 0.127 | 830,000 | 0.132 | |
| 27/01/2026 | 141.100 | 0 | 2,555,000 | 6.388 | 5,460,000 | 0.138 | 7,090,000 | 0.143 | |
| 26/01/2026 | 141.900 | 0 | 925,000 | 2.312 | 2,000,000 | 0.127 | 2,040,000 | 0.127 | |
| 23/01/2026 | 144.000 | 0 | 885,000 | 2.212 | 2,100,000 | 0.141 | 1,850,000 | 0.141 | |
| 22/01/2026 | 141.400 | 0 | 1,135,000 | 2.838 | 550,000 | 0.139 | 780,000 | 0.140 | |
| 21/01/2026 | 145.000 | 0 | 905,000 | 2.262 | 2,675,000 | 0.144 | 2,690,000 | 0.145 | |
| 20/01/2026 | 139.400 | 0 | 890,000 | 2.225 | 6,115,000 | 0.155 | 6,135,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/02/2026 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 |