| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 41.820 | 0 | |||||||
| 26/02/2026 | 42.200 | 0 | 1,555,000 | 3.890 | |||||
| 25/02/2026 | 44.120 | 0 | 1,555,000 | 3.890 | |||||
| 24/02/2026 | 43.520 | 0 | 1,555,000 | 3.890 | |||||
| 23/02/2026 | 43.840 | 0 | 1,555,000 | 3.890 | 100,000 | 0.102 | |||
| 20/02/2026 | 43.560 | 0 | 1,655,000 | 4.140 | |||||
| 16/02/2026 | 45.780 | 0 | 1,655,000 | 4.140 | |||||
| 13/02/2026 | 45.580 | 0 | 1,655,000 | 4.140 | |||||
| 12/02/2026 | 45.940 | 0 | 1,655,000 | 4.140 | |||||
| 11/02/2026 | 44.720 | 0 | 1,655,000 | 4.140 | |||||
| 10/02/2026 | 45.220 | 0 | 1,655,000 | 4.140 | 10,000 | 0.125 | |||
| 09/02/2026 | 44.320 | 0 | 1,665,000 | 4.160 | 15,000 | 0.118 | |||
| 06/02/2026 | 42.320 | 0 | 1,680,000 | 4.200 | |||||
| 05/02/2026 | 41.160 | 0 | 1,680,000 | 4.200 | |||||
| 04/02/2026 | 42.600 | 0 | 1,680,000 | 4.200 | |||||
| 03/02/2026 | 43.900 | 0 | 1,680,000 | 4.200 | 100,000 | 0.111 | |||
| 02/02/2026 | 41.960 | 0 | 1,780,000 | 4.450 | 10,000 | 0.104 | |||
| 30/01/2026 | 45.220 | 0 | 1,770,000 | 4.430 | |||||
| 29/01/2026 | 45.620 | 0 | 1,770,000 | 4.430 | |||||
| 28/01/2026 | 46.000 | 0 | 1,770,000 | 4.430 | 55,000 | 0.140 |
| 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 |