| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0 | ||||||||
| 11/02/2026 | 0 | 63,760,000 | 21.253 | ||||||
| 10/02/2026 | 0 | 63,760,000 | 21.253 | 1,110,000 | 0.070 | 7,650,000 | 0.060 | ||
| 09/02/2026 | 0 | 57,220,000 | 19.073 | 2,560,000 | 0.079 | 1,490,000 | 0.073 | ||
| 06/02/2026 | 0 | 58,290,000 | 19.430 | 8,850,000 | 0.103 | ||||
| 05/02/2026 | 0 | 67,140,000 | 22.380 | 1,080,000 | 0.091 | ||||
| 04/02/2026 | 0 | 68,220,000 | 22.740 | 8,340,000 | 0.088 | 6,500,000 | 0.086 | ||
| 03/02/2026 | 0 | 70,060,000 | 23.353 | 14,040,000 | 0.076 | 2,840,000 | 0.084 | ||
| 02/02/2026 | 0 | 81,260,000 | 27.087 | 21,730,000 | 0.087 | 2,220,000 | 0.072 | ||
| 30/01/2026 | 0 | 100,770,000 | 33.590 | 39,280,000 | 0.052 | 17,250,000 | 0.036 | ||
| 29/01/2026 | 0 | 122,800,000 | 40.933 | 18,810,000 | 0.038 | 51,920,000 | 0.031 | ||
| 28/01/2026 | 0 | 89,690,000 | 29.897 | 5,050,000 | 0.054 | 63,230,000 | 0.050 | ||
| 27/01/2026 | 0 | 31,510,000 | 10.503 | 30,000 | 0.079 | 11,970,000 | 0.073 | ||
| 26/01/2026 | 0 | 19,570,000 | 6.523 | 1,960,000 | 0.086 | 290,000 | 0.089 | ||
| 23/01/2026 | 0 | 21,240,000 | 7.080 | 360,000 | 0.088 | 1,480,000 | 0.081 | ||
| 22/01/2026 | 0 | 20,120,000 | 6.707 | 380,000 | 0.093 | ||||
| 21/01/2026 | 0 | 20,500,000 | 6.833 | 3,730,000 | 0.101 | 590,000 | 0.101 | ||
| 20/01/2026 | 0 | 23,640,000 | 7.880 | 17,200,000 | 0.095 | ||||
| 19/01/2026 | 0 | 40,840,000 | 13.613 | 16,550,000 | 0.095 | 22,310,000 | 0.094 | ||
| 16/01/2026 | 0 | 35,080,000 | 11.693 | 5,010,000 | 0.076 | 12,730,000 | 0.085 |
| 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 |