| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 37.100 | 0 | |||||||
| 10/02/2026 | 35.580 | 0 | 6,432,000 | 12.864 | 100,000 | 0.084 | |||
| 09/02/2026 | 35.200 | 0 | 6,532,000 | 13.064 | |||||
| 06/02/2026 | 35.180 | 0 | 6,532,000 | 13.064 | 14,000 | 0.083 | |||
| 05/02/2026 | 34.920 | 0 | 6,546,000 | 13.092 | |||||
| 04/02/2026 | 33.960 | 0 | 6,546,000 | 13.092 | 604,000 | 0.069 | |||
| 03/02/2026 | 34.600 | 0 | 5,942,000 | 11.884 | 1,004,000 | 0.076 | 1,756,000 | 0.080 | |
| 02/02/2026 | 35.060 | 0 | 5,190,000 | 10.380 | |||||
| 30/01/2026 | 35.500 | 0 | 5,190,000 | 10.380 | 20,000 | 0.098 | |||
| 29/01/2026 | 36.620 | 0 | 5,170,000 | 10.340 | |||||
| 28/01/2026 | 36.320 | 0 | 5,170,000 | 10.340 | 1,242,000 | 0.095 | 120,000 | 0.095 | |
| 27/01/2026 | 35.560 | 0 | 6,292,000 | 12.584 | |||||
| 26/01/2026 | 35.220 | 0 | 6,292,000 | 12.584 | 356,000 | 0.089 | 60,000 | 0.087 | |
| 23/01/2026 | 36.240 | 0 | 6,588,000 | 13.176 | 694,000 | 0.092 | 5,546,000 | 0.094 | |
| 22/01/2026 | 35.240 | 0 | 1,736,000 | 3.472 | |||||
| 21/01/2026 | 35.420 | 0 | 1,736,000 | 3.472 | |||||
| 20/01/2026 | 35.480 | 0 | 1,736,000 | 3.472 | |||||
| 19/01/2026 | 36.480 | 0 | 1,736,000 | 3.472 | |||||
| 16/01/2026 | 37.100 | 0 | 1,736,000 | 3.472 | |||||
| 15/01/2026 | 37.860 | 0 | 1,736,000 | 3.472 |
| 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 |