| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.040 | 160.100 | 90,000 | 29,470,000 | 42.100 | ||||
| 10/02/2026 | 0.040 | 160.500 | 180,000 | 29,470,000 | 42.100 | ||||
| 09/02/2026 | 0.044 | 157.900 | 270,000 | 29,470,000 | 42.100 | ||||
| 06/02/2026 | 0.053 | 155.000 | 180,000 | 29,470,000 | 42.100 | ||||
| 05/02/2026 | 0.045 | 159.600 | 960,000 | 29,470,000 | 42.100 | ||||
| 04/02/2026 | 0.044 | 159.500 | 250,000 | 29,470,000 | 42.100 | 160,000 | 0.044 | ||
| 03/02/2026 | 0.044 | 161.000 | 1,810,000 | 29,630,000 | 42.329 | 110,000 | 0.043 | ||
| 02/02/2026 | 0.044 | 163.300 | 690,000 | 29,740,000 | 42.486 | ||||
| 30/01/2026 | 0.034 | 169.200 | 1,070,000 | 29,740,000 | 42.486 | ||||
| 29/01/2026 | 0.031 | 173.300 | 240,000 | 29,740,000 | 42.486 | 200,000 | 0.031 | ||
| 28/01/2026 | 0.030 | 173.500 | 400,000 | 29,540,000 | 42.200 | ||||
| 27/01/2026 | 0.032 | 169.900 | 280,000 | 29,540,000 | 42.200 | ||||
| 26/01/2026 | 0.036 | 165.200 | 220,000 | 29,540,000 | 42.200 | 110,000 | 0.037 | ||
| 23/01/2026 | 0.034 | 168.500 | 11,030,000 | 29,650,000 | 42.357 | 700,000 | 0.032 | ||
| 22/01/2026 | 0.038 | 164.800 | 340,000 | 30,350,000 | 43.357 | ||||
| 21/01/2026 | 0.041 | 163.200 | 0 | 30,350,000 | 43.357 | ||||
| 20/01/2026 | 0.043 | 159.700 | 170,000 | 30,350,000 | 43.357 | ||||
| 19/01/2026 | 0.044 | 160.400 | 1,830,000 | 30,350,000 | 43.357 | 100,000 | 0.044 | ||
| 16/01/2026 | 0.039 | 166.200 | 880,000 | 30,450,000 | 43.500 | ||||
| 15/01/2026 | 0.040 | 164.600 | 5,190,000 | 30,450,000 | 43.500 |
| 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 |