| 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 | 29,320,000 | 36.650 | 5,620,000 | 0.038 | 1,910,000 | 0.037 | |
| 10/02/2026 | 5,451.030 | 0 | 33,030,000 | 41.290 | 1,760,000 | 0.037 | 7,840,000 | 0.036 | |
| 09/02/2026 | 5,417.600 | 0 | 26,950,000 | 33.690 | 910,000 | 0.030 | 3,760,000 | 0.030 | |
| 06/02/2026 | 5,346.200 | 0 | 24,100,000 | 30.130 | 5,620,000 | 0.022 | 2,430,000 | 0.021 | |
| 05/02/2026 | 5,406.130 | 0 | 27,290,000 | 34.110 | 12,860,000 | 0.016 | 7,420,000 | 0.024 | |
| 04/02/2026 | 5,366.440 | 0 | 32,730,000 | 40.910 | 7,180,000 | 0.022 | 3,710,000 | 0.026 | |
| 03/02/2026 | 5,467.260 | 0 | 36,200,000 | 45.250 | 10,930,000 | 0.029 | 27,710,000 | 0.033 | |
| 02/02/2026 | 5,526.310 | 0 | 19,420,000 | 24.280 | 4,930,000 | 0.038 | 4,500,000 | 0.043 | |
| 30/01/2026 | 5,718.180 | 0 | 19,850,000 | 24.810 | 1,640,000 | 0.065 | 3,720,000 | 0.066 | |
| 29/01/2026 | 5,841.100 | 0 | 17,770,000 | 22.210 | 660,000 | 0.074 | 1,620,000 | 0.073 | |
| 28/01/2026 | 5,900.160 | 0 | 16,810,000 | 21.010 | 3,170,000 | 0.074 | 1,640,000 | 0.072 | |
| 27/01/2026 | 5,754.720 | 0 | 18,340,000 | 22.930 | 880,000 | 0.062 | 1,780,000 | 0.062 | |
| 26/01/2026 | 5,725.990 | 0 | 17,440,000 | 21.800 | 1,440,000 | 0.061 | 2,780,000 | 0.060 | |
| 23/01/2026 | 5,798.010 | 0 | 16,100,000 | 20.130 | 2,710,000 | 0.066 | 1,270,000 | 0.069 | |
| 22/01/2026 | 5,762.440 | 0 | 17,540,000 | 21.930 | 300,000 | 0.063 | 610,000 | 0.062 | |
| 21/01/2026 | 5,746.300 | 0 | 17,230,000 | 21.540 | 420,000 | 0.060 | 960,000 | 0.059 | |
| 20/01/2026 | 5,683.440 | 0 | 16,690,000 | 20.860 | 510,000 | 0.058 | 900,000 | 0.059 | |
| 19/01/2026 | 5,749.980 | 0 | 16,300,000 | 20.380 | 540,000 | 0.064 | 540,000 | 0.065 | |
| 16/01/2026 | 5,822.180 | 0 | 16,300,000 | 20.380 | 840,000 | 0.070 | 430,000 | 0.075 |
| 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 |