| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.630 | 34.340 | 110,000 | 12,100,000 | 15.125 | ||||
| 11/02/2026 | 0.620 | 34.120 | 820,000 | 12,100,000 | 15.125 | ||||
| 10/02/2026 | 0.750 | 35.520 | 270,000 | 12,100,000 | 15.125 | ||||
| 09/02/2026 | 0.720 | 35.040 | 180,000 | 12,100,000 | 15.125 | ||||
| 06/02/2026 | 0.590 | 33.700 | 2,290,000 | 12,100,000 | 15.125 | 1,000,000 | 0.620 | ||
| 05/02/2026 | 0.630 | 34.200 | 10,000 | 13,100,000 | 16.375 | ||||
| 04/02/2026 | 0.720 | 35.160 | 0 | 13,100,000 | 16.375 | ||||
| 03/02/2026 | 0.650 | 34.460 | 0 | 13,100,000 | 16.375 | ||||
| 02/02/2026 | 0.590 | 33.500 | 0 | 13,100,000 | 16.375 | ||||
| 30/01/2026 | 0.690 | 34.880 | 230,000 | 13,100,000 | 16.375 | 160,000 | 0.693 | ||
| 29/01/2026 | 0.780 | 35.520 | 200,000 | 13,260,000 | 16.575 | ||||
| 28/01/2026 | 0.720 | 35.180 | 230,000 | 13,260,000 | 16.575 | ||||
| 27/01/2026 | 0.620 | 34.100 | 1,490,000 | 13,260,000 | 16.575 | ||||
| 26/01/2026 | 0.455 | 32.180 | 90,000 | 13,260,000 | 16.575 | 90,000 | 0.468 | ||
| 23/01/2026 | 0.405 | 31.540 | 250,000 | 13,170,000 | 16.462 | 200,000 | 0.366 | ||
| 22/01/2026 | 0.415 | 31.720 | 880,000 | 12,970,000 | 16.212 | 810,000 | 0.462 | ||
| 21/01/2026 | 0.540 | 32.980 | 490,000 | 13,780,000 | 17.225 | 450,000 | 0.496 | ||
| 20/01/2026 | 0.560 | 33.400 | 1,370,000 | 14,230,000 | 17.788 | ||||
| 19/01/2026 | 0.455 | 32.020 | 250,000 | 14,230,000 | 17.788 | 100,000 | 0.465 | ||
| 16/01/2026 | 0.425 | 31.940 | 2,000,000 | 14,130,000 | 17.662 | 2,000,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 17:59 | |
| 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 |