| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.255 | 32.720 | 720,000 | 22,960,000 | 28.700 | 440,000 | 0.256 | ||
| 24/02/2026 | 0.260 | 32.480 | 200,000 | 23,400,000 | 29.250 | 200,000 | 0.287 | ||
| 23/02/2026 | 0.395 | 34.580 | 80,000 | 23,200,000 | 29.000 | 60,000 | 0.394 | ||
| 20/02/2026 | 0.330 | 33.560 | 940,000 | 23,260,000 | 29.080 | 920,000 | 0.320 | ||
| 16/02/2026 | 0.335 | 33.720 | 160,000 | 24,180,000 | 30.230 | 130,000 | 0.331 | ||
| 13/02/2026 | 0.300 | 33.080 | 560,000 | 24,310,000 | 30.390 | ||||
| 12/02/2026 | 0.380 | 34.340 | 1,210,000 | 24,310,000 | 30.390 | 680,000 | 0.361 | ||
| 11/02/2026 | 0.375 | 34.120 | 1,200,000 | 24,990,000 | 31.240 | 640,000 | 0.383 | ||
| 10/02/2026 | 0.475 | 35.520 | 2,120,000 | 25,630,000 | 32.040 | ||||
| 09/02/2026 | 0.445 | 35.040 | 3,960,000 | 25,630,000 | 32.040 | 1,370,000 | 0.467 | ||
| 06/02/2026 | 0.360 | 33.700 | 1,230,000 | 27,000,000 | 33.750 | 1,120,000 | 0.365 | ||
| 05/02/2026 | 0.390 | 34.200 | 1,610,000 | 28,120,000 | 35.150 | 1,370,000 | 0.377 | ||
| 04/02/2026 | 0.460 | 35.160 | 580,000 | 29,490,000 | 36.860 | 80,000 | 0.464 | ||
| 03/02/2026 | 0.410 | 34.460 | 270,000 | 29,570,000 | 36.960 | ||||
| 02/02/2026 | 0.350 | 33.500 | 12,220,000 | 29,570,000 | 36.960 | 5,950,000 | 0.358 | ||
| 30/01/2026 | 0.440 | 34.880 | 340,000 | 35,520,000 | 44.400 | ||||
| 29/01/2026 | 0.495 | 35.520 | 1,170,000 | 35,520,000 | 44.400 | 80,000 | 0.485 | ||
| 28/01/2026 | 0.465 | 35.180 | 6,720,000 | 35,600,000 | 44.500 | 4,650,000 | 0.462 | ||
| 27/01/2026 | 0.385 | 34.100 | 8,440,000 | 30,950,000 | 38.690 | 3,750,000 | 0.400 | ||
| 26/01/2026 | 0.270 | 32.180 | 12,180,000 | 27,200,000 | 34.000 | 1,820,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 09:01 | |
| 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 |