| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 414.000 | 0 | |||||||
| 11/02/2026 | 418.000 | 0 | 345,000 | 0.431 | 300,000 | 0.074 | |||
| 10/02/2026 | 417.200 | 0 | 45,000 | 0.056 | 795,000 | 0.067 | |||
| 09/02/2026 | 418.600 | 0 | 840,000 | 1.050 | 2,895,000 | 0.074 | 3,685,000 | 0.074 | |
| 06/02/2026 | 407.600 | 0 | 50,000 | 0.062 | 3,165,000 | 0.093 | 1,645,000 | 0.094 | |
| 05/02/2026 | 414.400 | 0 | 1,570,000 | 1.962 | 3,235,000 | 0.084 | 3,600,000 | 0.084 | |
| 04/02/2026 | 420.200 | 0 | 1,205,000 | 1.506 | 4,085,000 | 0.070 | 4,275,000 | 0.068 | |
| 03/02/2026 | 422.000 | 0 | 1,015,000 | 1.269 | 8,535,000 | 0.067 | 8,100,000 | 0.068 | |
| 02/02/2026 | 424.200 | 0 | 1,450,000 | 1.812 | 570,000 | 0.064 | 1,150,000 | 0.063 | |
| 30/01/2026 | 432.200 | 0 | 870,000 | 1.088 | 1,025,000 | 0.044 | 10,000 | 0.044 | |
| 29/01/2026 | 444.200 | 0 | 1,885,000 | 2.356 | 1,895,000 | 0.023 | 1,545,000 | 0.026 | |
| 28/01/2026 | 439.200 | 0 | 2,235,000 | 2.794 | 1,410,000 | 0.035 | 1,855,000 | 0.032 | |
| 27/01/2026 | 430.400 | 0 | 1,790,000 | 2.238 | 1,675,000 | 0.048 | 1,540,000 | 0.049 | |
| 26/01/2026 | 423.000 | 0 | 1,925,000 | 2.406 | 3,415,000 | 0.061 | 4,065,000 | 0.060 | |
| 23/01/2026 | 422.000 | 0 | 1,275,000 | 1.594 | 8,900,000 | 0.057 | 7,770,000 | 0.055 | |
| 22/01/2026 | 426.400 | 0 | 2,405,000 | 3.006 | 485,000 | 0.055 | 960,000 | 0.053 | |
| 21/01/2026 | 427.400 | 0 | 1,930,000 | 2.412 | 395,000 | 0.058 | 650,000 | 0.060 | |
| 20/01/2026 | 427.000 | 0 | 1,675,000 | 2.094 | 420,000 | 0.051 | 490,000 | 0.049 | |
| 19/01/2026 | 431.800 | 0 | 1,605,000 | 2.006 | 1,600,000 | 0.043 | |||
| 16/01/2026 | 438.400 | 0 | 3,205,000 | 4.006 | 550,000 | 0.031 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 07:43 | |
| 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 |