| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 35.600 | 0 | |||||||
| 24/02/2026 | 35.740 | 0 | 12,332,000 | 13.702 | 5,334,000 | 0.046 | 4,706,000 | 0.046 | |
| 23/02/2026 | 36.560 | 0 | 12,960,000 | 14.400 | 3,596,000 | 0.049 | 3,686,000 | 0.049 | |
| 20/02/2026 | 35.360 | 0 | 12,870,000 | 14.300 | 4,156,000 | 0.045 | 4,968,000 | 0.046 | |
| 16/02/2026 | 36.660 | 0 | 12,058,000 | 13.398 | 5,424,000 | 0.048 | 5,512,000 | 0.048 | |
| 13/02/2026 | 36.840 | 0 | 11,970,000 | 13.300 | 5,740,000 | 0.056 | 6,058,000 | 0.054 | |
| 12/02/2026 | 36.520 | 0 | 11,652,000 | 12.947 | 4,890,000 | 0.060 | 3,534,000 | 0.060 | |
| 11/02/2026 | 37.100 | 0 | 13,008,000 | 14.453 | 10,604,000 | 0.062 | 9,904,000 | 0.061 | |
| 10/02/2026 | 35.580 | 0 | 13,708,000 | 15.231 | 3,208,000 | 0.051 | 2,866,000 | 0.052 | |
| 09/02/2026 | 35.200 | 0 | 14,050,000 | 15.611 | 5,622,000 | 0.051 | 6,182,000 | 0.052 | |
| 06/02/2026 | 35.180 | 0 | 13,490,000 | 14.989 | 684,000 | 0.053 | 1,230,000 | 0.050 | |
| 05/02/2026 | 34.920 | 0 | 12,944,000 | 14.382 | 3,776,000 | 0.043 | 2,278,000 | 0.036 | |
| 04/02/2026 | 33.960 | 0 | 14,442,000 | 16.047 | 5,846,000 | 0.042 | 3,502,000 | 0.041 | |
| 03/02/2026 | 34.600 | 0 | 16,786,000 | 18.651 | 17,758,000 | 0.049 | 18,312,000 | 0.050 | |
| 02/02/2026 | 35.060 | 0 | 16,232,000 | 18.036 | 5,938,000 | 0.052 | 5,568,000 | 0.050 | |
| 30/01/2026 | 35.500 | 0 | 16,602,000 | 18.447 | 8,064,000 | 0.061 | 7,950,000 | 0.062 | |
| 29/01/2026 | 36.620 | 0 | 16,716,000 | 18.573 | 18,514,000 | 0.072 | 18,556,000 | 0.072 | |
| 28/01/2026 | 36.320 | 0 | 16,674,000 | 18.527 | 9,554,000 | 0.061 | 7,100,000 | 0.060 | |
| 27/01/2026 | 35.560 | 0 | 19,128,000 | 21.253 | 6,456,000 | 0.057 | 7,294,000 | 0.056 | |
| 26/01/2026 | 35.220 | 0 | 18,290,000 | 20.322 | 7,206,000 | 0.058 | 7,470,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 07:37 | |
| 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 |