| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 22.860 | 0 | |||||||
| 26/02/2026 | 22.840 | 0 | 412,000 | 1.030 | 162,000 | 0.299 | 162,000 | 0.315 | |
| 25/02/2026 | 23.800 | 0 | 412,000 | 1.030 | 74,000 | 0.305 | 174,000 | 0.312 | |
| 24/02/2026 | 23.660 | 0 | 312,000 | 0.780 | 726,000 | 0.310 | 726,000 | 0.308 | |
| 23/02/2026 | 24.760 | 0 | 312,000 | 0.780 | |||||
| 20/02/2026 | 24.260 | 0 | 312,000 | 0.780 | |||||
| 16/02/2026 | 24.500 | 0 | 312,000 | 0.780 | 134,000 | 0.355 | 132,000 | 0.340 | |
| 13/02/2026 | 24.000 | 0 | 314,000 | 0.785 | |||||
| 12/02/2026 | 24.700 | 0 | 314,000 | 0.785 | |||||
| 11/02/2026 | 24.980 | 0 | 314,000 | 0.785 | 100,000 | 0.410 | |||
| 10/02/2026 | 25.480 | 0 | 214,000 | 0.535 | |||||
| 09/02/2026 | 25.620 | 0 | 214,000 | 0.535 | |||||
| 06/02/2026 | 24.640 | 0 | 214,000 | 0.535 | 10,000 | 0.395 | |||
| 05/02/2026 | 25.200 | 0 | 204,000 | 0.510 | 2,000 | 0.410 | |||
| 04/02/2026 | 25.660 | 0 | 206,000 | 0.515 | |||||
| 03/02/2026 | 25.300 | 0 | 206,000 | 0.515 | |||||
| 02/02/2026 | 24.680 | 0 | 206,000 | 0.515 | 100,000 | 0.465 | |||
| 30/01/2026 | 25.620 | 0 | 306,000 | 0.765 | 100,000 | 0.440 | |||
| 29/01/2026 | 25.540 | 0 | 206,000 | 0.515 | 40,000 | 0.475 | |||
| 28/01/2026 | 25.200 | 0 | 166,000 | 0.415 | 6,000 | 0.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |