| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 83.800 | 0 | |||||||
| 11/02/2026 | 85.550 | 0 | 812,000 | 2.030 | 1,920,000 | 0.352 | 1,970,000 | 0.351 | |
| 10/02/2026 | 85.900 | 0 | 762,000 | 1.910 | 1,858,000 | 0.366 | 1,816,000 | 0.363 | |
| 09/02/2026 | 86.350 | 0 | 804,000 | 2.010 | 2,794,000 | 0.353 | 2,454,000 | 0.349 | |
| 06/02/2026 | 83.500 | 0 | 1,144,000 | 2.860 | 5,378,000 | 0.290 | 6,004,000 | 0.292 | |
| 05/02/2026 | 88.400 | 0 | 518,000 | 1.300 | 4,136,000 | 0.427 | 4,056,000 | 0.426 | |
| 04/02/2026 | 90.700 | 0 | 598,000 | 1.500 | 504,000 | 0.559 | 40,000 | 0.580 | |
| 03/02/2026 | 89.450 | 0 | 1,062,000 | 2.660 | 2,230,000 | 0.555 | 2,220,000 | 0.560 | |
| 02/02/2026 | 89.050 | 0 | 1,072,000 | 2.680 | 1,060,000 | 0.508 | 938,000 | 0.471 | |
| 30/01/2026 | 90.350 | 0 | 1,194,000 | 2.990 | 862,000 | 0.652 | 44,000 | 0.650 | |
| 29/01/2026 | 90.950 | 0 | 2,012,000 | 5.030 | 478,000 | 0.596 | 734,000 | 0.634 | |
| 28/01/2026 | 88.850 | 0 | 1,756,000 | 4.390 | 1,134,000 | 0.518 | 1,316,000 | 0.488 | |
| 27/01/2026 | 86.450 | 0 | 1,574,000 | 3.940 | 2,682,000 | 0.377 | 3,442,000 | 0.376 | |
| 26/01/2026 | 83.050 | 0 | 814,000 | 2.040 | 1,972,000 | 0.278 | 1,982,000 | 0.276 | |
| 23/01/2026 | 83.050 | 0 | 804,000 | 2.010 | 2,354,000 | 0.263 | 2,300,000 | 0.258 | |
| 22/01/2026 | 82.500 | 0 | 858,000 | 2.150 | 2,992,000 | 0.269 | 2,870,000 | 0.269 | |
| 21/01/2026 | 82.850 | 0 | 980,000 | 2.450 | 762,000 | 0.266 | 664,000 | 0.266 | |
| 20/01/2026 | 82.850 | 0 | 1,078,000 | 2.700 | 1,042,000 | 0.285 | 1,098,000 | 0.280 | |
| 19/01/2026 | 82.950 | 0 | 1,022,000 | 2.560 | 1,404,000 | 0.275 | 1,384,000 | 0.277 | |
| 16/01/2026 | 83.550 | 0 | 1,042,000 | 2.610 | 2,014,000 | 0.317 | 1,782,000 | 0.322 |
| 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 |