| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.445 | 160.500 | 0 | 59,920,000 | 37.686 | ||||
| 09/02/2026 | 0.425 | 157.900 | 0 | 59,920,000 | 37.686 | ||||
| 06/02/2026 | 0.400 | 155.000 | 40,000 | 59,920,000 | 37.686 | ||||
| 05/02/2026 | 0.440 | 159.600 | 0 | 59,920,000 | 37.686 | ||||
| 04/02/2026 | 0.440 | 159.500 | 60,000 | 59,920,000 | 37.686 | ||||
| 03/02/2026 | 0.450 | 161.000 | 2,400,000 | 59,920,000 | 37.686 | 2,370,000 | 0.455 | ||
| 02/02/2026 | 0.480 | 163.300 | 3,030,000 | 57,550,000 | 36.195 | 1,560,000 | 0.482 | ||
| 30/01/2026 | 0.530 | 169.200 | 30,000 | 55,990,000 | 35.214 | ||||
| 29/01/2026 | 0.570 | 173.300 | 2,830,000 | 55,990,000 | 35.214 | ||||
| 28/01/2026 | 0.560 | 173.500 | 6,660,000 | 55,990,000 | 35.214 | ||||
| 27/01/2026 | 0.520 | 169.900 | 220,000 | 55,990,000 | 35.214 | ||||
| 26/01/2026 | 0.490 | 165.200 | 640,000 | 55,990,000 | 35.214 | ||||
| 23/01/2026 | 0.520 | 168.500 | 2,620,000 | 55,990,000 | 35.214 | ||||
| 22/01/2026 | 0.475 | 164.800 | 6,220,000 | 55,990,000 | 35.214 | 1,410,000 | 0.475 | ||
| 21/01/2026 | 0.475 | 163.200 | 1,650,000 | 57,400,000 | 36.101 | ||||
| 20/01/2026 | 0.450 | 159.700 | 0 | 57,400,000 | 36.101 | ||||
| 19/01/2026 | 0.450 | 160.400 | 2,090,000 | 57,400,000 | 36.101 | 500,000 | 0.455 | ||
| 16/01/2026 | 0.495 | 166.200 | 0 | 57,900,000 | 36.415 | ||||
| 15/01/2026 | 0.500 | 164.600 | 1,810,000 | 57,900,000 | 36.415 | 1,590,000 | 0.488 | ||
| 14/01/2026 | 0.520 | 169.000 | 12,170,000 | 59,490,000 | 37.415 | 2,060,000 | 0.520 | 570,000 | 0.514 |
| 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 |