| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 0.455 | 71.900 | 1,095,000 | 13,925,000 | 23.210 | 1,045,000 | 0.487 | ||
| 11/02/2026 | 0.510 | 72.500 | 190,000 | 14,970,000 | 24.950 | 190,000 | 0.480 | ||
| 10/02/2026 | 0.610 | 73.450 | 80,000 | 15,160,000 | 25.270 | ||||
| 09/02/2026 | 0.560 | 73.000 | 1,920,000 | 15,160,000 | 25.270 | 1,700,000 | 0.418 | ||
| 06/02/2026 | 0.335 | 69.600 | 540,000 | 16,860,000 | 28.100 | 260,000 | 0.340 | ||
| 05/02/2026 | 0.445 | 71.150 | 720,000 | 17,120,000 | 28.530 | 670,000 | 0.444 | ||
| 04/02/2026 | 0.520 | 72.050 | 100,000 | 17,790,000 | 29.650 | ||||
| 03/02/2026 | 0.460 | 71.300 | 100,000 | 17,790,000 | 29.650 | ||||
| 02/02/2026 | 0.430 | 70.700 | 11,025,000 | 17,790,000 | 29.650 | 3,215,000 | 0.455 | ||
| 30/01/2026 | 0.600 | 72.700 | 0 | 21,005,000 | 35.010 | ||||
| 29/01/2026 | 0.630 | 73.300 | 2,270,000 | 21,005,000 | 35.010 | 2,000,000 | 0.450 | ||
| 28/01/2026 | 0.465 | 70.950 | 6,940,000 | 19,005,000 | 31.680 | 6,900,000 | 0.434 | ||
| 27/01/2026 | 0.395 | 69.700 | 3,130,000 | 12,105,000 | 20.180 | 250,000 | 0.358 | 2,370,000 | 0.395 |
| 26/01/2026 | 0.295 | 68.100 | 400,000 | 9,985,000 | 16.640 | 170,000 | 0.302 | 90,000 | 0.295 |
| 23/01/2026 | 0.255 | 67.000 | 255,000 | 10,065,000 | 16.780 | 75,000 | 0.257 | ||
| 22/01/2026 | 0.255 | 66.900 | 335,000 | 9,990,000 | 16.650 | 240,000 | 0.294 | ||
| 21/01/2026 | 0.340 | 68.500 | 145,000 | 9,750,000 | 16.250 | 10,000 | 0.345 | 5,000 | 0.330 |
| 20/01/2026 | 0.370 | 69.000 | 125,000 | 9,755,000 | 16.260 | 35,000 | 0.361 | ||
| 19/01/2026 | 0.345 | 68.400 | 3,290,000 | 9,790,000 | 16.320 | 1,125,000 | 0.340 | 1,905,000 | 0.350 |
| 16/01/2026 | 0.355 | 68.650 | 2,200,000 | 9,010,000 | 15.020 | 60,000 | 0.363 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |