| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.315 | 160.500 | 1,835,000 | 56,700,000 | 56.700 | 1,095,000 | 0.324 | ||
| 09/02/2026 | 0.290 | 157.900 | 3,040,000 | 55,605,000 | 55.610 | ||||
| 06/02/2026 | 0.246 | 155.000 | 8,540,000 | 55,605,000 | 55.610 | 6,170,000 | 0.247 | ||
| 05/02/2026 | 0.305 | 159.600 | 770,000 | 61,775,000 | 61.780 | 135,000 | 0.258 | ||
| 04/02/2026 | 0.310 | 159.500 | 1,020,000 | 61,640,000 | 61.640 | ||||
| 03/02/2026 | 0.330 | 161.000 | 1,815,000 | 61,640,000 | 61.640 | ||||
| 02/02/2026 | 0.365 | 163.300 | 4,110,000 | 61,640,000 | 61.640 | 1,865,000 | 0.367 | ||
| 30/01/2026 | 0.460 | 169.200 | 1,080,000 | 59,775,000 | 59.780 | ||||
| 29/01/2026 | 0.530 | 173.300 | 2,540,000 | 59,775,000 | 59.780 | ||||
| 28/01/2026 | 0.530 | 173.500 | 2,200,000 | 59,775,000 | 59.780 | ||||
| 27/01/2026 | 0.475 | 169.900 | 725,000 | 59,775,000 | 59.780 | ||||
| 26/01/2026 | 0.405 | 165.200 | 2,605,000 | 59,775,000 | 59.780 | ||||
| 23/01/2026 | 0.460 | 168.500 | 9,920,000 | 59,775,000 | 59.780 | ||||
| 22/01/2026 | 0.390 | 164.800 | 1,085,000 | 59,775,000 | 59.780 | ||||
| 21/01/2026 | 0.380 | 163.200 | 5,340,000 | 59,775,000 | 59.780 | 4,075,000 | 0.358 | ||
| 20/01/2026 | 0.330 | 159.700 | 5,320,000 | 55,700,000 | 55.700 | ||||
| 19/01/2026 | 0.345 | 160.400 | 840,000 | 55,700,000 | 55.700 | ||||
| 16/01/2026 | 0.415 | 166.200 | 1,180,000 | 55,700,000 | 55.700 | ||||
| 15/01/2026 | 0.425 | 164.600 | 11,905,000 | 55,700,000 | 55.700 | 1,085,000 | 0.435 | ||
| 14/01/2026 | 0.480 | 169.000 | 7,880,000 | 54,615,000 | 54.620 | 2,000,000 | 0.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 10:08 | |
| 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 |