| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 158.600 | 0 | |||||||
| 11/02/2026 | 160.100 | 0 | 13,660,000 | 9.110 | 9,260,000 | 0.070 | 9,020,000 | 0.072 | |
| 10/02/2026 | 160.500 | 0 | 13,900,000 | 9.270 | 23,180,000 | 0.071 | 22,260,000 | 0.070 | |
| 09/02/2026 | 157.900 | 0 | 14,820,000 | 9.880 | 16,210,000 | 0.064 | 17,420,000 | 0.063 | |
| 06/02/2026 | 155.000 | 0 | 13,610,000 | 9.070 | 17,160,000 | 0.053 | 17,700,000 | 0.053 | |
| 05/02/2026 | 159.600 | 0 | 13,070,000 | 8.710 | 10,730,000 | 0.059 | 10,800,000 | 0.058 | |
| 04/02/2026 | 159.500 | 0 | 13,000,000 | 8.670 | 34,610,000 | 0.072 | 34,800,000 | 0.072 | |
| 03/02/2026 | 161.000 | 0 | 12,810,000 | 8.540 | 5,330,000 | 0.075 | 6,190,000 | 0.084 | |
| 02/02/2026 | 163.300 | 0 | 11,950,000 | 7.970 | 11,830,000 | 0.099 | 11,610,000 | 0.100 | |
| 30/01/2026 | 169.200 | 0 | 12,170,000 | 8.110 | 4,860,000 | 0.121 | 5,990,000 | 0.120 | |
| 29/01/2026 | 173.300 | 0 | 11,040,000 | 7.360 | 4,190,000 | 0.142 | 3,430,000 | 0.139 | |
| 28/01/2026 | 173.500 | 0 | 11,800,000 | 7.870 | 7,660,000 | 0.129 | 4,450,000 | 0.128 | |
| 27/01/2026 | 169.900 | 0 | 15,010,000 | 10.010 | 10,130,000 | 0.116 | 10,720,000 | 0.114 | |
| 26/01/2026 | 165.200 | 0 | 14,420,000 | 9.610 | 770,000 | 0.106 | 830,000 | 0.105 | |
| 23/01/2026 | 168.500 | 0 | 14,360,000 | 9.570 | 1,120,000 | 0.132 | 410,000 | 0.129 | |
| 22/01/2026 | 164.800 | 0 | 15,070,000 | 10.050 | 460,000 | 0.103 | 260,000 | 0.104 | |
| 21/01/2026 | 163.200 | 0 | 15,270,000 | 10.180 | 910,000 | 0.096 | 290,000 | 0.091 | |
| 20/01/2026 | 159.700 | 0 | 15,890,000 | 10.590 | 420,000 | 0.084 | |||
| 19/01/2026 | 160.400 | 0 | 15,470,000 | 10.310 | 200,000 | 0.090 | 760,000 | 0.090 | |
| 16/01/2026 | 166.200 | 0 | 14,910,000 | 9.940 | 850,000 | 0.124 |
| 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 |