| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 107.500 | 0 | |||||||
| 10/02/2026 | 114.000 | 0 | 230,000 | 0.580 | 5,000 | 0.620 | 150,000 | 0.677 | |
| 09/02/2026 | 104.700 | 0 | 85,000 | 0.210 | 5,000 | 0.530 | |||
| 06/02/2026 | 90.800 | 0 | 90,000 | 0.230 | 155,000 | 0.490 | 5,000 | 0.520 | |
| 05/02/2026 | 86.500 | 0 | 240,000 | 0.600 | |||||
| 04/02/2026 | 92.600 | 0 | 240,000 | 0.600 | |||||
| 03/02/2026 | 94.950 | 0 | 240,000 | 0.600 | 5,000 | 0.430 | 10,000 | 0.485 | |
| 02/02/2026 | 84.600 | 0 | 235,000 | 0.590 | 5,000 | 0.490 | 10,000 | 0.490 | |
| 30/01/2026 | 83.700 | 0 | 230,000 | 0.580 | 120,000 | 0.438 | 160,000 | 0.450 | |
| 29/01/2026 | 78.400 | 0 | 190,000 | 0.480 | 100,000 | 0.395 | |||
| 28/01/2026 | 75.200 | 0 | 90,000 | 0.230 | 30,000 | 0.355 | |||
| 27/01/2026 | 65.150 | 0 | 60,000 | 0.150 | 3,955,000 | 0.288 | 3,950,000 | 0.287 | |
| 26/01/2026 | 62.800 | 0 | 65,000 | 0.160 | 3,580,000 | 0.286 | 3,460,000 | 0.286 | |
| 23/01/2026 | 53.300 | 0 | 185,000 | 0.460 | 8,790,000 | 0.249 | 8,875,000 | 0.250 | |
| 22/01/2026 | 52.050 | 0 | 100,000 | 0.250 | 17,665,000 | 0.227 | 17,670,000 | 0.228 | |
| 21/01/2026 | 52.700 | 0 | 95,000 | 0.240 | 2,950,000 | 0.261 | 2,960,000 | 0.261 | |
| 20/01/2026 | 54.650 | 0 | 85,000 | 0.210 | 10,920,000 | 0.252 | 10,990,000 | 0.252 | |
| 19/01/2026 | 55.050 | 0 | 15,000 | 0.040 | 2,550,000 | 0.259 | 2,520,000 | 0.261 | |
| 16/01/2026 | 50.500 | 0 | 45,000 | 0.110 | 12,985,000 | 0.231 | 12,930,000 | 0.231 | |
| 15/01/2026 | 47.700 | 0 | 100,000 | 0.250 | 4,500,000 | 0.211 | 4,600,000 | 0.210 |
| 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 |