| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 723.500 | 0 | |||||||
| 26/02/2026 | 698.500 | 0 | 1,435,000 | 2.870 | 1,935,000 | 0.058 | 2,670,000 | 0.056 | |
| 25/02/2026 | 733.500 | 0 | 700,000 | 1.400 | 3,150,000 | 0.047 | 2,750,000 | 0.046 | |
| 24/02/2026 | 739.000 | 0 | 1,100,000 | 2.200 | 6,055,000 | 0.044 | 435,000 | 0.049 | |
| 23/02/2026 | 790.000 | 0 | 6,720,000 | 13.440 | 200,000 | 0.035 | 6,250,000 | 0.035 | |
| 20/02/2026 | 769.500 | 0 | 670,000 | 1.340 | 9,390,000 | 0.048 | 2,025,000 | 0.042 | |
| 16/02/2026 | 787.500 | 0 | 8,035,000 | 16.070 | 785,000 | 0.049 | 5,680,000 | 0.047 | |
| 13/02/2026 | 738.500 | 0 | 3,140,000 | 6.280 | 4,850,000 | 0.062 | 4,000,000 | 0.063 | |
| 12/02/2026 | 769.000 | 0 | 3,990,000 | 7.980 | 2,250,000 | 0.059 | 4,270,000 | 0.058 | |
| 11/02/2026 | 768.500 | 0 | 1,970,000 | 3.940 | 1,900,000 | 0.056 | 1,220,000 | 0.057 | |
| 10/02/2026 | 770.500 | 0 | 2,650,000 | 5.300 | 3,075,000 | 0.056 | 5,075,000 | 0.058 | |
| 09/02/2026 | 770.500 | 0 | 650,000 | 1.300 | 2,350,000 | 0.069 | 1,895,000 | 0.069 | |
| 06/02/2026 | 724.500 | 0 | 1,105,000 | 2.210 | 1,635,000 | 0.085 | 2,075,000 | 0.085 | |
| 05/02/2026 | 740.500 | 0 | 665,000 | 1.330 | 1,570,000 | 0.076 | 1,620,000 | 0.075 | |
| 04/02/2026 | 738.000 | 0 | 615,000 | 1.230 | 16,520,000 | 0.079 | 12,520,000 | 0.076 | |
| 03/02/2026 | 757.500 | 0 | 4,615,000 | 9.230 | 1,155,000 | 0.084 | 5,125,000 | 0.078 | |
| 02/02/2026 | 751.000 | 0 | 645,000 | 1.290 | 1,355,000 | 0.079 | 1,760,000 | 0.081 | |
| 30/01/2026 | 778.000 | 0 | 240,000 | 0.480 | 580,000 | 0.070 | 765,000 | 0.071 | |
| 29/01/2026 | 787.500 | 0 | 55,000 | 0.110 | 7,620,000 | 0.061 | 795,000 | 0.057 | |
| 28/01/2026 | 825.500 | 0 | 6,880,000 | 13.760 | 980,000 | 0.056 | 7,125,000 | 0.057 |
| 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 |