| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.350 | 160.100 | 750,000 | 8,490,000 | 14.150 | 700,000 | 0.355 | ||
| 10/02/2026 | 0.345 | 160.500 | 0 | 9,190,000 | 15.317 | ||||
| 09/02/2026 | 0.320 | 157.900 | 0 | 9,190,000 | 15.317 | ||||
| 06/02/2026 | 0.300 | 155.000 | 10,000 | 9,190,000 | 15.317 | 10,000 | 0.305 | ||
| 05/02/2026 | 0.335 | 159.600 | 20,000 | 9,180,000 | 15.300 | ||||
| 04/02/2026 | 0.345 | 159.500 | 0 | 9,180,000 | 15.300 | ||||
| 03/02/2026 | 0.360 | 161.000 | 0 | 9,180,000 | 15.300 | ||||
| 02/02/2026 | 0.375 | 163.300 | 0 | 9,180,000 | 15.300 | ||||
| 30/01/2026 | 0.435 | 169.200 | 70,000 | 9,180,000 | 15.300 | 10,000 | 0.450 | ||
| 29/01/2026 | 0.475 | 173.300 | 10,000 | 9,190,000 | 15.317 | 10,000 | 0.465 | ||
| 28/01/2026 | 0.475 | 173.500 | 50,000 | 9,200,000 | 15.333 | ||||
| 27/01/2026 | 0.440 | 169.900 | 90,000 | 9,200,000 | 15.333 | 10,000 | 0.440 | ||
| 26/01/2026 | 0.400 | 165.200 | 100,000 | 9,210,000 | 15.350 | 50,000 | 0.400 | ||
| 23/01/2026 | 0.435 | 168.500 | 690,000 | 9,260,000 | 15.433 | 570,000 | 0.440 | ||
| 22/01/2026 | 0.390 | 164.800 | 60,000 | 9,830,000 | 16.383 | ||||
| 21/01/2026 | 0.375 | 163.200 | 390,000 | 9,830,000 | 16.383 | ||||
| 20/01/2026 | 0.340 | 159.700 | 170,000 | 9,830,000 | 16.383 | 70,000 | 0.349 | ||
| 19/01/2026 | 0.350 | 160.400 | 250,000 | 9,760,000 | 16.267 | ||||
| 16/01/2026 | 0.395 | 166.200 | 390,000 | 9,760,000 | 16.267 | 250,000 | 0.405 | ||
| 15/01/2026 | 0.400 | 164.600 | 290,000 | 10,010,000 | 16.683 | 60,000 | 0.395 |
| 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 |