| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.142 | 160.100 | 100,000 | 17,550,000 | 43.875 | ||||
| 10/02/2026 | 0.148 | 160.500 | 1,930,000 | 17,550,000 | 43.875 | 320,000 | 0.150 | 615,000 | 0.150 |
| 09/02/2026 | 0.136 | 157.900 | 1,955,000 | 17,255,000 | 43.138 | 375,000 | 0.137 | 800,000 | 0.137 |
| 06/02/2026 | 0.118 | 155.000 | 1,730,000 | 16,830,000 | 42.075 | 465,000 | 0.110 | 550,000 | 0.119 |
| 05/02/2026 | 0.145 | 159.600 | 4,960,000 | 16,745,000 | 41.863 | 100,000 | 0.122 | 4,255,000 | 0.123 |
| 04/02/2026 | 0.148 | 159.500 | 875,000 | 12,590,000 | 31.475 | 375,000 | 0.149 | 340,000 | 0.165 |
| 03/02/2026 | 0.160 | 161.000 | 925,000 | 12,625,000 | 31.562 | 885,000 | 0.166 | ||
| 02/02/2026 | 0.174 | 163.300 | 3,460,000 | 11,740,000 | 29.350 | 215,000 | 0.196 | 2,825,000 | 0.175 |
| 30/01/2026 | 0.228 | 169.200 | 2,510,000 | 9,130,000 | 22.825 | 1,100,000 | 0.226 | ||
| 29/01/2026 | 0.265 | 173.300 | 4,335,000 | 10,230,000 | 25.575 | 530,000 | 0.255 | ||
| 28/01/2026 | 0.265 | 173.500 | 38,070,000 | 10,760,000 | 26.900 | 18,100,000 | 0.265 | 16,200,000 | 0.267 |
| 27/01/2026 | 0.239 | 169.900 | 2,285,000 | 12,660,000 | 31.650 | 145,000 | 0.231 | 105,000 | 0.225 |
| 26/01/2026 | 0.208 | 165.200 | 1,560,000 | 12,700,000 | 31.750 | 235,000 | 0.207 | 1,085,000 | 0.209 |
| 23/01/2026 | 0.234 | 168.500 | 1,110,000 | 11,850,000 | 29.625 | 570,000 | 0.238 | 20,000 | 0.245 |
| 22/01/2026 | 0.195 | 164.800 | 1,515,000 | 12,400,000 | 31.000 | 185,000 | 0.190 | 880,000 | 0.196 |
| 21/01/2026 | 0.192 | 163.200 | 2,015,000 | 11,705,000 | 29.263 | 785,000 | 0.174 | 20,000 | 0.204 |
| 20/01/2026 | 0.162 | 159.700 | 2,300,000 | 12,470,000 | 31.175 | 2,250,000 | 0.163 | ||
| 19/01/2026 | 0.174 | 160.400 | 4,360,000 | 10,220,000 | 25.550 | 1,420,000 | 0.178 | 2,250,000 | 0.178 |
| 16/01/2026 | 0.210 | 166.200 | 9,495,000 | 9,390,000 | 23.475 | 4,065,000 | 0.228 | ||
| 15/01/2026 | 0.226 | 164.600 | 12,415,000 | 13,455,000 | 33.637 | 4,630,000 | 0.244 | 6,000,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |