| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.250 | 71.550 | 2,940,000 | 53,442,500 | 53.440 | ||||
| 09/02/2026 | 0.231 | 70.350 | 8,387,500 | 53,442,500 | 53.440 | 827,500 | 0.217 | ||
| 06/02/2026 | 0.187 | 67.600 | 3,555,000 | 52,615,000 | 52.620 | ||||
| 05/02/2026 | 0.181 | 67.450 | 3,070,000 | 52,615,000 | 52.620 | ||||
| 04/02/2026 | 0.202 | 68.750 | 1,020,000 | 52,615,000 | 52.620 | ||||
| 03/02/2026 | 0.230 | 70.450 | 732,500 | 52,615,000 | 52.620 | 5,000 | 0.230 | ||
| 02/02/2026 | 0.260 | 72.200 | 2,652,500 | 52,610,000 | 52.610 | ||||
| 30/01/2026 | 0.325 | 75.400 | 750,000 | 52,610,000 | 52.610 | ||||
| 29/01/2026 | 0.345 | 77.250 | 387,500 | 52,610,000 | 52.610 | ||||
| 28/01/2026 | 0.400 | 79.300 | 1,582,500 | 52,610,000 | 52.610 | ||||
| 27/01/2026 | 0.345 | 76.600 | 1,930,000 | 52,610,000 | 52.610 | ||||
| 26/01/2026 | 0.330 | 75.550 | 1,465,000 | 52,610,000 | 52.610 | 845,000 | 0.325 | ||
| 23/01/2026 | 0.375 | 78.100 | 1,045,000 | 51,765,000 | 51.770 | 1,000,000 | 0.375 | ||
| 22/01/2026 | 0.365 | 77.850 | 375,000 | 50,765,000 | 50.770 | ||||
| 21/01/2026 | 0.360 | 77.250 | 790,000 | 50,765,000 | 50.770 | 100,000 | 0.355 | ||
| 20/01/2026 | 0.315 | 74.500 | 2,957,500 | 50,865,000 | 50.870 | ||||
| 19/01/2026 | 0.360 | 77.000 | 1,335,000 | 50,865,000 | 50.870 | 700,000 | 0.375 | ||
| 16/01/2026 | 0.395 | 79.200 | 3,082,500 | 50,165,000 | 50.170 | 50,000 | 0.400 | ||
| 15/01/2026 | 0.365 | 77.350 | 1,525,000 | 50,215,000 | 50.220 | ||||
| 14/01/2026 | 0.330 | 75.950 | 247,500 | 50,215,000 | 50.220 |
| 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 |