| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.063 | 160.500 | 2,330,000 | 21,250,000 | 21.250 | ||||
| 09/02/2026 | 0.058 | 157.900 | 4,110,000 | 21,250,000 | 21.250 | ||||
| 06/02/2026 | 0.048 | 155.000 | 4,230,000 | 21,250,000 | 21.250 | ||||
| 05/02/2026 | 0.063 | 159.600 | 4,320,000 | 21,250,000 | 21.250 | ||||
| 04/02/2026 | 0.066 | 159.500 | 1,970,000 | 21,250,000 | 21.250 | ||||
| 03/02/2026 | 0.074 | 161.000 | 780,000 | 21,250,000 | 21.250 | ||||
| 02/02/2026 | 0.082 | 163.300 | 990,000 | 21,250,000 | 21.250 | ||||
| 30/01/2026 | 0.116 | 169.200 | 310,000 | 21,250,000 | 21.250 | 10,000 | 0.113 | ||
| 29/01/2026 | 0.138 | 173.300 | 210,000 | 21,240,000 | 21.240 | ||||
| 28/01/2026 | 0.138 | 173.500 | 3,300,000 | 21,240,000 | 21.240 | ||||
| 27/01/2026 | 0.120 | 169.900 | 1,420,000 | 21,240,000 | 21.240 | ||||
| 26/01/2026 | 0.099 | 165.200 | 1,330,000 | 21,240,000 | 21.240 | ||||
| 23/01/2026 | 0.120 | 168.500 | 4,550,000 | 21,240,000 | 21.240 | 1,000,000 | 0.125 | ||
| 22/01/2026 | 0.096 | 164.800 | 8,750,000 | 22,240,000 | 22.240 | 1,570,000 | 0.095 | 20,000 | 0.103 |
| 21/01/2026 | 0.096 | 163.200 | 880,000 | 23,790,000 | 23.790 | 510,000 | 0.090 | ||
| 20/01/2026 | 0.079 | 159.700 | 190,000 | 24,300,000 | 24.300 | ||||
| 19/01/2026 | 0.084 | 160.400 | 5,890,000 | 24,300,000 | 24.300 | ||||
| 16/01/2026 | 0.106 | 166.200 | 320,000 | 24,300,000 | 24.300 | ||||
| 15/01/2026 | 0.113 | 164.600 | 24,160,000 | 24,300,000 | 24.300 | 10,270,000 | 0.125 | ||
| 14/01/2026 | 0.133 | 169.000 | 51,900,000 | 14,030,000 | 14.030 | 15,900,000 | 0.112 | 19,450,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:57 | |
| 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 |