| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 139.500 | 0 | |||||||
| 11/02/2026 | 139.800 | 0 | 50,820,000 | 56.470 | |||||
| 10/02/2026 | 140.300 | 0 | 50,820,000 | 56.470 | 760,000 | 0.017 | |||
| 09/02/2026 | 139.300 | 0 | 50,060,000 | 55.620 | 1,000,000 | 0.018 | |||
| 06/02/2026 | 134.800 | 0 | 49,060,000 | 54.510 | 1,500,000 | 0.022 | |||
| 05/02/2026 | 138.500 | 0 | 50,560,000 | 56.180 | |||||
| 04/02/2026 | 139.000 | 0 | 50,560,000 | 56.180 | |||||
| 03/02/2026 | 138.900 | 0 | 50,560,000 | 56.180 | 3,000,000 | 0.018 | |||
| 02/02/2026 | 134.700 | 0 | 47,560,000 | 52.840 | |||||
| 30/01/2026 | 136.600 | 0 | 47,560,000 | 52.840 | |||||
| 29/01/2026 | 137.600 | 0 | 47,560,000 | 52.840 | 1,040,000 | 0.018 | |||
| 28/01/2026 | 137.500 | 0 | 48,600,000 | 54.000 | 360,000 | 0.016 | 4,900,000 | 0.017 | |
| 27/01/2026 | 134.500 | 0 | 44,060,000 | 48.960 | 3,040,000 | 0.020 | |||
| 26/01/2026 | 131.000 | 0 | 41,020,000 | 45.580 | |||||
| 23/01/2026 | 130.000 | 0 | 41,020,000 | 45.580 | 3,000,000 | 0.022 | |||
| 22/01/2026 | 129.700 | 0 | 38,020,000 | 42.240 | |||||
| 21/01/2026 | 128.200 | 0 | 38,020,000 | 42.240 | 320,000 | 0.025 | |||
| 20/01/2026 | 128.400 | 0 | 37,700,000 | 41.890 | 1,000,000 | 0.023 | |||
| 19/01/2026 | 127.000 | 0 | 36,700,000 | 40.780 | 2,460,000 | 0.025 | |||
| 16/01/2026 | 128.500 | 0 | 39,160,000 | 43.510 |
| 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 |