| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 412.200 | 0 | |||||||
| 24/02/2026 | 413.600 | 0 | 3,010,000 | 1.513 | 20,000 | 1.005 | |||
| 23/02/2026 | 417.800 | 0 | 2,990,000 | 1.503 | 130,000 | 1.040 | |||
| 20/02/2026 | 407.800 | 0 | 2,860,000 | 1.437 | 200,000 | 1.000 | |||
| 16/02/2026 | 408.800 | 0 | 2,660,000 | 1.337 | 10,000 | 0.960 | |||
| 13/02/2026 | 405.200 | 0 | 2,650,000 | 1.332 | 50,000 | 0.974 | |||
| 12/02/2026 | 414.000 | 0 | 2,600,000 | 1.307 | 10,000 | 1.020 | |||
| 11/02/2026 | 418.000 | 0 | 2,590,000 | 1.302 | |||||
| 10/02/2026 | 417.200 | 0 | 2,590,000 | 1.302 | |||||
| 09/02/2026 | 418.600 | 0 | 2,590,000 | 1.302 | |||||
| 06/02/2026 | 407.600 | 0 | 2,590,000 | 1.302 | 20,000 | 1.005 | |||
| 05/02/2026 | 414.400 | 0 | 2,570,000 | 1.291 | 10,000 | 1.030 | |||
| 04/02/2026 | 420.200 | 0 | 2,560,000 | 1.286 | 10,000 | 1.070 | |||
| 03/02/2026 | 422.000 | 0 | 2,550,000 | 1.281 | 30,000 | 1.090 | |||
| 02/02/2026 | 424.200 | 0 | 2,520,000 | 1.266 | 50,000 | 1.102 | |||
| 30/01/2026 | 432.200 | 0 | 2,470,000 | 1.241 | |||||
| 29/01/2026 | 444.200 | 0 | 2,470,000 | 1.241 | |||||
| 28/01/2026 | 439.200 | 0 | 2,470,000 | 1.241 | 70,000 | 1.170 | |||
| 27/01/2026 | 430.400 | 0 | 2,540,000 | 1.276 | 20,000 | 1.160 | |||
| 26/01/2026 | 423.000 | 0 | 2,520,000 | 1.266 |
| 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 |