| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 535.500 | 0 | |||||||
| 11/02/2026 | 548.000 | 0 | 5,810,000 | 8.300 | 200,000 | 0.128 | 400,000 | 0.143 | |
| 10/02/2026 | 551.000 | 0 | 5,610,000 | 8.014 | 400,000 | 0.109 | 1,700,000 | 0.132 | |
| 09/02/2026 | 560.000 | 0 | 4,310,000 | 6.157 | 1,200,000 | 0.132 | |||
| 06/02/2026 | 547.500 | 0 | 5,510,000 | 7.871 | 550,000 | 0.152 | 200,000 | 0.174 | |
| 05/02/2026 | 558.500 | 0 | 5,860,000 | 8.371 | 1,400,000 | 0.179 | 1,000,000 | 0.155 | |
| 04/02/2026 | 558.000 | 0 | 6,260,000 | 8.943 | 380,000 | 0.088 | 600,000 | 0.098 | |
| 03/02/2026 | 581.000 | 0 | 6,040,000 | 8.629 | 12,280,000 | 0.094 | 1,600,000 | 0.114 | |
| 02/02/2026 | 598.500 | 0 | 16,720,000 | 23.886 | 540,000 | 0.041 | 400,000 | 0.047 | |
| 30/01/2026 | 606.000 | 0 | 16,860,000 | 24.086 | |||||
| 29/01/2026 | 622.000 | 0 | 16,860,000 | 24.086 | |||||
| 28/01/2026 | 621.000 | 0 | 16,860,000 | 24.086 | 310,000 | 0.030 | |||
| 27/01/2026 | 607.000 | 0 | 16,550,000 | 23.643 | 600,000 | 0.034 | |||
| 26/01/2026 | 599.500 | 0 | 15,950,000 | 22.786 | 400,000 | 0.038 | |||
| 23/01/2026 | 595.000 | 0 | 15,550,000 | 22.214 | 200,000 | 0.043 | |||
| 22/01/2026 | 597.500 | 0 | 15,750,000 | 22.500 | |||||
| 21/01/2026 | 602.500 | 0 | 15,750,000 | 22.500 | |||||
| 20/01/2026 | 601.000 | 0 | 15,750,000 | 22.500 | 1,200,000 | 0.041 | 1,320,000 | 0.038 | |
| 19/01/2026 | 610.000 | 0 | 15,630,000 | 22.329 | 200,000 | 0.039 | |||
| 16/01/2026 | 617.500 | 0 | 15,830,000 | 22.614 |
| 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 |