| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 121.000 | 0 | |||||||
| 25/02/2026 | 127.900 | 0 | 735,000 | 1.050 | 8,010,000 | 0.202 | 7,920,000 | 0.202 | |
| 24/02/2026 | 128.400 | 0 | 825,000 | 1.179 | 7,500,000 | 0.225 | 7,710,000 | 0.225 | |
| 23/02/2026 | 140.700 | 0 | 615,000 | 0.879 | 1,775,000 | 0.293 | 2,055,000 | 0.290 | |
| 20/02/2026 | 144.500 | 0 | 335,000 | 0.479 | 3,685,000 | 0.316 | 3,415,000 | 0.318 | |
| 16/02/2026 | 138.000 | 0 | 605,000 | 0.864 | 3,140,000 | 0.248 | 3,620,000 | 0.248 | |
| 13/02/2026 | 141.300 | 0 | 125,000 | 0.179 | 1,635,000 | 0.251 | 1,635,000 | 0.247 | |
| 12/02/2026 | 132.800 | 0 | 125,000 | 0.179 | 6,310,000 | 0.227 | 6,310,000 | 0.226 | |
| 11/02/2026 | 127.600 | 0 | 125,000 | 0.179 | 6,310,000 | 0.229 | 6,340,000 | 0.229 | |
| 10/02/2026 | 128.300 | 0 | 95,000 | 0.136 | 7,720,000 | 0.224 | 7,720,000 | 0.224 | |
| 09/02/2026 | 127.100 | 0 | 95,000 | 0.136 | 12,640,000 | 0.219 | 12,640,000 | 0.220 | |
| 06/02/2026 | 125.700 | 0 | 95,000 | 0.136 | 21,395,000 | 0.223 | 21,380,000 | 0.223 | |
| 05/02/2026 | 129.000 | 0 | 110,000 | 0.157 | 24,465,000 | 0.220 | 24,505,000 | 0.220 | |
| 04/02/2026 | 130.100 | 0 | 70,000 | 0.100 | 21,480,000 | 0.236 | 21,490,000 | 0.236 | |
| 03/02/2026 | 133.900 | 0 | 60,000 | 0.086 | 26,025,000 | 0.243 | 26,085,000 | 0.243 | |
| 02/02/2026 | 130.400 | 0 | 0 | 0.000 | 9,350,000 | 0.241 | 9,350,000 | 0.241 | |
| 30/01/2026 | 139.900 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 142.300 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 144.400 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 141.100 | 0 | 0 | 0.000 |
| 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 |