| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.280 | 160.500 | 240,000 | 16,030,000 | 26.720 | ||||
| 09/02/2026 | 0.250 | 157.900 | 140,000 | 16,030,000 | 26.720 | 70,000 | 0.249 | ||
| 06/02/2026 | 0.220 | 155.000 | 310,000 | 16,100,000 | 26.830 | 100,000 | 0.226 | 110,000 | 0.218 |
| 05/02/2026 | 0.255 | 159.600 | 10,000 | 16,090,000 | 26.820 | 10,000 | 0.225 | ||
| 04/02/2026 | 0.265 | 159.500 | 30,000 | 16,080,000 | 26.800 | ||||
| 03/02/2026 | 0.280 | 161.000 | 80,000 | 16,080,000 | 26.800 | ||||
| 02/02/2026 | 0.295 | 163.300 | 310,000 | 16,080,000 | 26.800 | 130,000 | 0.320 | ||
| 30/01/2026 | 0.360 | 169.200 | 290,000 | 15,950,000 | 26.580 | 100,000 | 0.355 | ||
| 29/01/2026 | 0.400 | 173.300 | 0 | 16,050,000 | 26.750 | ||||
| 28/01/2026 | 0.395 | 173.500 | 100,000 | 16,050,000 | 26.750 | 100,000 | 0.395 | ||
| 27/01/2026 | 0.360 | 169.900 | 0 | 16,150,000 | 26.920 | ||||
| 26/01/2026 | 0.320 | 165.200 | 180,000 | 16,150,000 | 26.920 | ||||
| 23/01/2026 | 0.355 | 168.500 | 210,000 | 16,150,000 | 26.920 | 100,000 | 0.370 | ||
| 22/01/2026 | 0.315 | 164.800 | 290,000 | 16,250,000 | 27.080 | ||||
| 21/01/2026 | 0.295 | 163.200 | 0 | 16,250,000 | 27.080 | ||||
| 20/01/2026 | 0.270 | 159.700 | 0 | 16,250,000 | 27.080 | ||||
| 19/01/2026 | 0.275 | 160.400 | 60,000 | 16,250,000 | 27.080 | 10,000 | 0.285 | ||
| 16/01/2026 | 0.320 | 166.200 | 0 | 16,260,000 | 27.100 | ||||
| 15/01/2026 | 0.320 | 164.600 | 130,000 | 16,260,000 | 27.100 | 20,000 | 0.330 | ||
| 14/01/2026 | 0.360 | 169.000 | 2,300,000 | 16,280,000 | 27.130 | 970,000 | 0.353 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |