| 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 | 9,610,000 | 3.203 | 250,000 | 0.082 | |||
| 10/02/2026 | 160.500 | 0 | 9,860,000 | 3.287 | |||||
| 09/02/2026 | 157.900 | 0 | 9,860,000 | 3.287 | 1,660,000 | 0.077 | |||
| 06/02/2026 | 155.000 | 0 | 8,200,000 | 2.733 | 20,000 | 0.070 | 370,000 | 0.070 | |
| 05/02/2026 | 159.600 | 0 | 7,850,000 | 2.617 | 1,115,000 | 0.070 | 5,000 | 0.073 | |
| 04/02/2026 | 159.500 | 0 | 8,960,000 | 2.987 | 6,840,000 | 0.077 | |||
| 03/02/2026 | 161.000 | 0 | 15,800,000 | 5.267 | 3,720,000 | 0.082 | |||
| 02/02/2026 | 163.300 | 0 | 12,080,000 | 4.027 | 5,505,000 | 0.093 | 5,320,000 | 0.084 | |
| 30/01/2026 | 169.200 | 0 | 12,265,000 | 4.088 | 4,585,000 | 0.099 | 8,840,000 | 0.099 | |
| 29/01/2026 | 173.300 | 0 | 8,010,000 | 2.670 | 5,585,000 | 0.105 | 5,100,000 | 0.106 | |
| 28/01/2026 | 173.500 | 0 | 8,495,000 | 2.832 | 4,795,000 | 0.101 | 20,000 | 0.100 | |
| 27/01/2026 | 169.900 | 0 | 13,270,000 | 4.423 | 965,000 | 0.097 | |||
| 26/01/2026 | 165.200 | 0 | 14,235,000 | 4.745 | 7,840,000 | 0.091 | 7,095,000 | 0.091 | |
| 23/01/2026 | 168.500 | 0 | 14,980,000 | 4.993 | 60,000 | 0.099 | |||
| 22/01/2026 | 164.800 | 0 | 15,040,000 | 5.013 | 1,685,000 | 0.087 | |||
| 21/01/2026 | 163.200 | 0 | 13,355,000 | 4.452 | 100,000 | 0.083 | |||
| 20/01/2026 | 159.700 | 0 | 13,455,000 | 4.485 | 4,200,000 | 0.080 | 1,725,000 | 0.080 | |
| 19/01/2026 | 160.400 | 0 | 15,930,000 | 5.310 | 3,780,000 | 0.082 | |||
| 16/01/2026 | 166.200 | 0 | 19,710,000 | 6.570 | 10,000 | 0.091 |
| 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 |