| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 1.350 | 160.500 | 0 | 4,870,000 | 4.870 | ||||
| 09/02/2026 | 1.320 | 157.900 | 0 | 4,870,000 | 4.870 | ||||
| 06/02/2026 | 1.280 | 155.000 | 15,000 | 4,870,000 | 4.870 | 15,000 | 1.280 | ||
| 05/02/2026 | 1.350 | 159.600 | 15,000 | 4,855,000 | 4.860 | 15,000 | 1.310 | ||
| 04/02/2026 | 1.350 | 159.500 | 0 | 4,840,000 | 4.840 | ||||
| 03/02/2026 | 1.360 | 161.000 | 50,000 | 4,840,000 | 4.840 | 50,000 | 1.290 | ||
| 02/02/2026 | 1.400 | 163.300 | 30,000 | 4,790,000 | 4.790 | 20,000 | 1.420 | 10,000 | 1.400 |
| 30/01/2026 | 1.510 | 169.200 | 0 | 4,800,000 | 4.800 | ||||
| 29/01/2026 | 1.570 | 173.300 | 0 | 4,800,000 | 4.800 | ||||
| 28/01/2026 | 1.550 | 173.500 | 0 | 4,800,000 | 4.800 | ||||
| 27/01/2026 | 1.500 | 169.900 | 20,000 | 4,800,000 | 4.800 | 20,000 | 1.500 | ||
| 26/01/2026 | 1.440 | 165.200 | 0 | 4,820,000 | 4.820 | ||||
| 23/01/2026 | 1.480 | 168.500 | 150,000 | 4,820,000 | 4.820 | 40,000 | 1.500 | 110,000 | 1.527 |
| 22/01/2026 | 1.400 | 164.800 | 0 | 4,750,000 | 4.750 | ||||
| 21/01/2026 | 1.390 | 163.200 | 0 | 4,750,000 | 4.750 | ||||
| 20/01/2026 | 1.340 | 159.700 | 0 | 4,750,000 | 4.750 | ||||
| 19/01/2026 | 1.350 | 160.400 | 205,000 | 4,750,000 | 4.750 | 205,000 | 1.360 | ||
| 16/01/2026 | 1.420 | 166.200 | 0 | 4,955,000 | 4.960 | ||||
| 15/01/2026 | 1.420 | 164.600 | 260,000 | 4,955,000 | 4.960 | 260,000 | 1.424 | ||
| 14/01/2026 | 1.470 | 169.000 | 75,000 | 4,695,000 | 4.700 | 75,000 | 1.457 |
| 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 |