| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 84.200 | 0 | |||||||
| 10/02/2026 | 83.200 | 0 | 60,000 | 0.150 | 2,650,000 | 0.164 | 2,680,000 | 0.164 | |
| 09/02/2026 | 82.600 | 0 | 30,000 | 0.075 | 4,720,000 | 0.163 | 4,710,000 | 0.162 | |
| 06/02/2026 | 80.550 | 0 | 40,000 | 0.100 | 4,990,000 | 0.152 | 4,970,000 | 0.152 | |
| 05/02/2026 | 80.400 | 0 | 60,000 | 0.150 | 3,410,000 | 0.152 | 3,410,000 | 0.151 | |
| 04/02/2026 | 79.300 | 0 | 60,000 | 0.150 | 2,440,000 | 0.146 | 2,500,000 | 0.146 | |
| 03/02/2026 | 77.800 | 0 | 0 | 0.000 | 2,210,000 | 0.144 | 2,210,000 | 0.143 | |
| 02/02/2026 | 77.900 | 0 | 0 | 0.000 | 2,840,000 | 0.145 | 2,840,000 | 0.145 | |
| 30/01/2026 | 78.250 | 0 | 0 | 0.000 | 3,750,000 | 0.156 | 3,750,000 | 0.155 | |
| 29/01/2026 | 80.700 | 0 | 0 | 0.000 | 1,070,000 | 0.136 | 1,050,000 | 0.134 | |
| 28/01/2026 | 77.000 | 0 | 20,000 | 0.050 | 2,930,000 | 0.136 | 2,910,000 | 0.136 | |
| 27/01/2026 | 77.900 | 0 | 40,000 | 0.100 | 5,920,000 | 0.148 | 5,920,000 | 0.148 | |
| 26/01/2026 | 76.350 | 0 | 40,000 | 0.100 | 2,490,000 | 0.131 | 2,490,000 | 0.130 | |
| 23/01/2026 | 77.050 | 0 | 40,000 | 0.100 | 2,510,000 | 0.147 | 2,520,000 | 0.148 | |
| 22/01/2026 | 77.500 | 0 | 30,000 | 0.075 | 3,320,000 | 0.158 | 3,330,000 | 0.158 | |
| 21/01/2026 | 79.100 | 0 | 20,000 | 0.050 | 4,570,000 | 0.158 | 4,580,000 | 0.159 | |
| 20/01/2026 | 82.550 | 0 | 10,000 | 0.025 | 2,580,000 | 0.186 | 2,570,000 | 0.185 | |
| 19/01/2026 | 81.800 | 0 | 20,000 | 0.050 | 3,200,000 | 0.186 | 3,200,000 | 0.186 | |
| 16/01/2026 | 82.050 | 0 | 20,000 | 0.050 | 350,000 | 0.187 | 350,000 | 0.187 | |
| 15/01/2026 | 81.750 | 0 | 20,000 | 0.050 | 560,000 | 0.194 | 580,000 | 0.193 |
| 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 |