| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 69.800 | 0 | |||||||
| 11/02/2026 | 70.000 | 0 | 24,245,000 | 24.245 | 2,540,000 | 0.086 | 705,000 | 0.084 | |
| 10/02/2026 | 71.550 | 0 | 26,080,000 | 26.080 | 1,460,000 | 0.098 | 3,450,000 | 0.104 | |
| 09/02/2026 | 70.350 | 0 | 24,090,000 | 24.090 | 2,090,000 | 0.093 | 10,000 | 0.088 | |
| 06/02/2026 | 67.600 | 0 | 26,170,000 | 26.170 | 705,000 | 0.079 | 7,825,000 | 0.072 | |
| 05/02/2026 | 67.450 | 0 | 19,050,000 | 19.050 | 1,495,000 | 0.059 | 565,000 | 0.063 | |
| 04/02/2026 | 68.750 | 0 | 19,980,000 | 19.980 | 10,185,000 | 0.079 | 4,385,000 | 0.086 | |
| 03/02/2026 | 70.450 | 0 | 25,780,000 | 25.780 | 3,080,000 | 0.105 | 10,000 | 0.124 | |
| 02/02/2026 | 72.200 | 0 | 28,850,000 | 28.850 | 2,675,000 | 0.121 | 5,175,000 | 0.115 | |
| 30/01/2026 | 75.400 | 0 | 26,350,000 | 26.350 | 1,365,000 | 0.157 | |||
| 29/01/2026 | 77.250 | 0 | 24,985,000 | 24.985 | 2,620,000 | 0.170 | 2,430,000 | 0.163 | |
| 28/01/2026 | 79.300 | 0 | 25,175,000 | 25.175 | 3,430,000 | 0.176 | |||
| 27/01/2026 | 76.600 | 0 | 28,605,000 | 28.605 | 425,000 | 0.143 | |||
| 26/01/2026 | 75.550 | 0 | 29,030,000 | 29.030 | 2,125,000 | 0.163 | 1,465,000 | 0.151 | |
| 23/01/2026 | 78.100 | 0 | 29,690,000 | 29.690 | 5,030,000 | 0.170 | |||
| 22/01/2026 | 77.850 | 0 | 34,720,000 | 34.720 | 400,000 | 0.181 | 10,000 | 0.186 | |
| 21/01/2026 | 77.250 | 0 | 35,110,000 | 35.110 | 2,740,000 | 0.161 | |||
| 20/01/2026 | 74.500 | 0 | 37,850,000 | 37.850 | 160,000 | 0.162 | 6,390,000 | 0.144 | |
| 19/01/2026 | 77.000 | 0 | 31,620,000 | 31.620 | 5,815,000 | 0.175 | 3,395,000 | 0.183 | |
| 16/01/2026 | 79.200 | 0 | 34,040,000 | 34.040 | 2,010,000 | 0.188 | 1,305,000 | 0.184 |
| 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 |