| 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 | 112,404,000 | 93.670 | |||||
| 09/02/2026 | 35.200 | 0 | 112,404,000 | 93.670 | |||||
| 06/02/2026 | 35.180 | 0 | 112,404,000 | 93.670 | |||||
| 05/02/2026 | 34.920 | 0 | 112,404,000 | 93.670 | 1,050,000 | 0.020 | |||
| 04/02/2026 | 33.960 | 0 | 113,454,000 | 94.550 | 80,000 | 0.027 | |||
| 03/02/2026 | 34.600 | 0 | 113,534,000 | 94.610 | |||||
| 02/02/2026 | 35.060 | 0 | 113,534,000 | 94.610 | 630,000 | 0.032 | |||
| 30/01/2026 | 35.500 | 0 | 114,164,000 | 95.140 | 12,000 | 0.053 | |||
| 29/01/2026 | 36.620 | 0 | 114,152,000 | 95.130 | |||||
| 28/01/2026 | 36.320 | 0 | 114,152,000 | 95.130 | 80,000 | 0.050 | |||
| 27/01/2026 | 35.560 | 0 | 114,232,000 | 95.190 | 150,000 | 0.041 | |||
| 26/01/2026 | 35.220 | 0 | 114,382,000 | 95.320 | 100,000 | 0.040 | |||
| 23/01/2026 | 36.240 | 0 | 114,482,000 | 95.400 | 328,000 | 0.051 | |||
| 22/01/2026 | 35.240 | 0 | 114,810,000 | 95.680 | 2,054,000 | 0.035 | |||
| 21/01/2026 | 35.420 | 0 | 116,864,000 | 97.390 | 1,302,000 | 0.033 | |||
| 20/01/2026 | 35.480 | 0 | 118,166,000 | 98.470 | 1,280,000 | 0.052 | |||
| 19/01/2026 | 36.480 | 0 | 116,886,000 | 97.410 | 538,000 | 0.057 | |||
| 16/01/2026 | 37.100 | 0 | 116,348,000 | 96.960 | 2,080,000 | 0.064 | |||
| 15/01/2026 | 37.860 | 0 | 114,268,000 | 95.220 | 516,000 | 0.072 |
| 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 |