| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 155.400 | 0 | |||||||
| 12/02/2026 | 158.600 | 0 | 40,340,000 | 20.170 | 729,860,000 | 0.053 | 732,850,000 | 0.053 | |
| 11/02/2026 | 160.100 | 0 | 37,350,000 | 18.680 | 5,420,000 | 0.063 | 4,240,000 | 0.064 | |
| 10/02/2026 | 160.500 | 0 | 38,530,000 | 19.270 | 14,810,000 | 0.061 | 9,960,000 | 0.061 | |
| 09/02/2026 | 157.900 | 0 | 43,380,000 | 21.690 | 19,330,000 | 0.056 | 13,770,000 | 0.055 | |
| 06/02/2026 | 155.000 | 0 | 48,940,000 | 24.470 | 794,200,000 | 0.048 | 803,220,000 | 0.048 | |
| 05/02/2026 | 159.600 | 0 | 39,920,000 | 19.960 | 456,410,000 | 0.055 | 460,060,000 | 0.055 | |
| 04/02/2026 | 159.500 | 0 | 36,270,000 | 18.140 | 11,770,000 | 0.059 | 14,810,000 | 0.059 | |
| 03/02/2026 | 161.000 | 0 | 33,230,000 | 16.610 | 679,800,000 | 0.058 | 678,270,000 | 0.058 | |
| 02/02/2026 | 163.300 | 0 | 34,760,000 | 17.380 | 593,890,000 | 0.070 | 605,550,000 | 0.070 | |
| 30/01/2026 | 169.200 | 0 | 23,100,000 | 11.550 | 303,630,000 | 0.086 | 308,680,000 | 0.086 | |
| 29/01/2026 | 173.300 | 0 | 18,050,000 | 9.030 | 16,880,000 | 0.097 | 15,970,000 | 0.096 | |
| 28/01/2026 | 173.500 | 0 | 18,960,000 | 9.480 | 27,800,000 | 0.096 | 26,230,000 | 0.097 | |
| 27/01/2026 | 169.900 | 0 | 20,530,000 | 10.270 | 15,120,000 | 0.086 | 16,040,000 | 0.087 | |
| 26/01/2026 | 165.200 | 0 | 19,610,000 | 9.800 | 422,770,000 | 0.081 | 428,800,000 | 0.081 | |
| 23/01/2026 | 168.500 | 0 | 13,580,000 | 6.790 | 389,810,000 | 0.088 | 395,440,000 | 0.088 | |
| 22/01/2026 | 164.800 | 0 | 7,950,000 | 3.980 | 239,420,000 | 0.075 | 238,540,000 | 0.075 | |
| 21/01/2026 | 163.200 | 0 | 8,830,000 | 4.420 | 559,330,000 | 0.074 | 562,830,000 | 0.074 | |
| 20/01/2026 | 159.700 | 0 | 5,330,000 | 2.670 | 592,530,000 | 0.070 | 595,010,000 | 0.070 | |
| 19/01/2026 | 160.400 | 0 | 2,850,000 | 1.430 | 681,520,000 | 0.073 | 683,160,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |