| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.600 | 160.100 | 10,000 | 50,190,000 | 83.650 | ||||
| 10/02/2026 | 0.600 | 160.500 | 10,000 | 50,190,000 | 83.650 | ||||
| 09/02/2026 | 0.560 | 157.900 | 0 | 50,190,000 | 83.650 | ||||
| 06/02/2026 | 0.540 | 155.000 | 40,000 | 50,190,000 | 83.650 | ||||
| 05/02/2026 | 0.570 | 159.600 | 100,000 | 50,190,000 | 83.650 | ||||
| 04/02/2026 | 0.590 | 159.500 | 0 | 50,190,000 | 83.650 | ||||
| 03/02/2026 | 0.580 | 161.000 | 120,000 | 50,190,000 | 83.650 | ||||
| 02/02/2026 | 0.620 | 163.300 | 130,000 | 50,190,000 | 83.650 | ||||
| 30/01/2026 | 0.670 | 169.200 | 20,000 | 50,190,000 | 83.650 | ||||
| 29/01/2026 | 0.730 | 173.300 | 1,070,000 | 50,190,000 | 83.650 | 1,010,000 | 0.690 | ||
| 28/01/2026 | 0.700 | 173.500 | 1,280,000 | 51,200,000 | 85.333 | 180,000 | 0.650 | ||
| 27/01/2026 | 0.670 | 169.900 | 60,000 | 51,380,000 | 85.633 | 60,000 | 0.663 | ||
| 26/01/2026 | 0.650 | 165.200 | 290,000 | 51,440,000 | 85.733 | 250,000 | 0.630 | ||
| 23/01/2026 | 0.670 | 168.500 | 50,000 | 51,690,000 | 86.150 | 50,000 | 0.670 | ||
| 22/01/2026 | 0.620 | 164.800 | 0 | 51,740,000 | 86.233 | ||||
| 21/01/2026 | 0.620 | 163.200 | 370,000 | 51,740,000 | 86.233 | ||||
| 20/01/2026 | 0.580 | 159.700 | 1,030,000 | 51,740,000 | 86.233 | ||||
| 19/01/2026 | 0.580 | 160.400 | 1,090,000 | 51,740,000 | 86.233 | ||||
| 16/01/2026 | 0.640 | 166.200 | 460,000 | 51,740,000 | 86.233 | 430,000 | 0.630 | ||
| 15/01/2026 | 0.640 | 164.600 | 120,000 | 52,170,000 | 86.950 | 40,000 | 0.633 |
| 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 |