| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 5,408.980 | 0 | |||||||
| 11/02/2026 | 5,499.990 | 0 | 16,870,000 | 18.740 | 970,000 | 0.042 | 580,000 | 0.041 | |
| 10/02/2026 | 5,451.030 | 0 | 17,260,000 | 19.180 | 2,140,000 | 0.044 | 770,000 | 0.042 | |
| 09/02/2026 | 5,417.600 | 0 | 18,630,000 | 20.700 | 2,250,000 | 0.042 | 1,200,000 | 0.042 | |
| 06/02/2026 | 5,346.200 | 0 | 19,680,000 | 21.870 | 1,640,000 | 0.038 | 4,630,000 | 0.039 | |
| 05/02/2026 | 5,406.130 | 0 | 16,690,000 | 18.540 | 5,460,000 | 0.035 | 5,550,000 | 0.034 | |
| 04/02/2026 | 5,366.440 | 0 | 16,600,000 | 18.440 | 3,090,000 | 0.040 | 6,130,000 | 0.038 | |
| 03/02/2026 | 5,467.260 | 0 | 13,560,000 | 15.070 | 6,340,000 | 0.043 | 6,940,000 | 0.042 | |
| 02/02/2026 | 5,526.310 | 0 | 12,960,000 | 14.400 | 10,740,000 | 0.051 | 10,610,000 | 0.051 | |
| 30/01/2026 | 5,718.180 | 0 | 13,090,000 | 14.540 | 200,000 | 0.072 | 2,450,000 | 0.074 | |
| 29/01/2026 | 5,841.100 | 0 | 10,840,000 | 12.040 | 4,400,000 | 0.081 | 4,540,000 | 0.082 | |
| 28/01/2026 | 5,900.160 | 0 | 10,700,000 | 11.890 | 1,370,000 | 0.085 | 2,070,000 | 0.084 | |
| 27/01/2026 | 5,754.720 | 0 | 10,000,000 | 11.110 | 290,000 | 0.068 | 880,000 | 0.065 | |
| 26/01/2026 | 5,725.990 | 0 | 9,410,000 | 10.460 | 60,000 | 0.068 | 860,000 | 0.066 | |
| 23/01/2026 | 5,798.010 | 0 | 8,610,000 | 9.570 | 660,000 | 0.077 | 240,000 | 0.078 | |
| 22/01/2026 | 5,762.440 | 0 | 9,030,000 | 10.030 | 60,000 | 0.074 | 200,000 | 0.075 | |
| 21/01/2026 | 5,746.300 | 0 | 8,890,000 | 9.880 | 270,000 | 0.069 | 3,350,000 | 0.075 | |
| 20/01/2026 | 5,683.440 | 0 | 5,810,000 | 6.460 | 1,310,000 | 0.069 | 1,800,000 | 0.070 | |
| 19/01/2026 | 5,749.980 | 0 | 5,320,000 | 5.910 | 1,100,000 | 0.079 | 320,000 | 0.079 | |
| 16/01/2026 | 5,822.180 | 0 | 6,100,000 | 6.780 | 4,060,000 | 0.088 | 300,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |