| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 108.400 | 0 | |||||||
| 11/02/2026 | 109.800 | 0 | 4,120,000 | 4.120 | |||||
| 10/02/2026 | 110.000 | 0 | 4,120,000 | 4.120 | 10,000 | 0.025 | |||
| 09/02/2026 | 107.900 | 0 | 4,110,000 | 4.110 | |||||
| 06/02/2026 | 106.900 | 0 | 4,110,000 | 4.110 | 5,000 | 0.021 | |||
| 05/02/2026 | 108.800 | 0 | 4,105,000 | 4.105 | |||||
| 04/02/2026 | 107.900 | 0 | 4,105,000 | 4.105 | |||||
| 03/02/2026 | 109.700 | 0 | 4,105,000 | 4.105 | |||||
| 02/02/2026 | 110.500 | 0 | 4,105,000 | 4.105 | |||||
| 30/01/2026 | 112.400 | 0 | 4,105,000 | 4.105 | 5,000 | 0.028 | |||
| 29/01/2026 | 114.600 | 0 | 4,100,000 | 4.100 | |||||
| 28/01/2026 | 116.300 | 0 | 4,100,000 | 4.100 | |||||
| 27/01/2026 | 113.500 | 0 | 4,100,000 | 4.100 | |||||
| 26/01/2026 | 116.000 | 0 | 4,100,000 | 4.100 | |||||
| 23/01/2026 | 114.800 | 0 | 4,100,000 | 4.100 | |||||
| 22/01/2026 | 113.900 | 0 | 4,100,000 | 4.100 | |||||
| 21/01/2026 | 112.800 | 0 | 4,100,000 | 4.100 | |||||
| 20/01/2026 | 112.400 | 0 | 4,100,000 | 4.100 | |||||
| 19/01/2026 | 112.300 | 0 | 4,100,000 | 4.100 | 110,000 | 0.031 | |||
| 16/01/2026 | 113.600 | 0 | 4,210,000 | 4.210 | 2,110,000 | 0.034 |
| 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 |