| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 25.120 | 0 | |||||||
| 11/02/2026 | 24.800 | 0 | 6,565,000 | 5.471 | |||||
| 10/02/2026 | 24.640 | 0 | 6,565,000 | 5.471 | |||||
| 09/02/2026 | 24.000 | 0 | 6,565,000 | 5.471 | |||||
| 06/02/2026 | 24.020 | 0 | 6,565,000 | 5.471 | 710,000 | 0.130 | |||
| 05/02/2026 | 23.580 | 0 | 5,855,000 | 4.879 | 1,065,000 | 0.126 | |||
| 04/02/2026 | 23.680 | 0 | 6,920,000 | 5.767 | 1,060,000 | 0.133 | |||
| 03/02/2026 | 23.360 | 0 | 5,860,000 | 4.883 | 360,000 | 0.125 | |||
| 02/02/2026 | 23.220 | 0 | 5,500,000 | 4.583 | 1,580,000 | 0.126 | 485,000 | 0.126 | |
| 30/01/2026 | 24.380 | 0 | 6,595,000 | 5.496 | 640,000 | 0.146 | 2,475,000 | 0.149 | |
| 29/01/2026 | 24.980 | 0 | 4,760,000 | 3.967 | 605,000 | 0.145 | 185,000 | 0.154 | |
| 28/01/2026 | 24.660 | 0 | 5,180,000 | 4.317 | |||||
| 27/01/2026 | 23.520 | 0 | 5,180,000 | 4.317 | 370,000 | 0.123 | |||
| 26/01/2026 | 23.340 | 0 | 4,810,000 | 4.008 | 450,000 | 0.115 | |||
| 23/01/2026 | 22.440 | 0 | 4,360,000 | 3.633 | 640,000 | 0.104 | |||
| 22/01/2026 | 22.740 | 0 | 5,000,000 | 4.167 | 15,000 | 0.108 | |||
| 21/01/2026 | 22.180 | 0 | 5,015,000 | 4.179 | 330,000 | 0.092 | |||
| 20/01/2026 | 21.520 | 0 | 5,345,000 | 4.454 | 255,000 | 0.090 | |||
| 19/01/2026 | 21.900 | 0 | 5,600,000 | 4.667 | 30,000 | 0.093 | 730,000 | 0.095 | |
| 16/01/2026 | 21.800 | 0 | 4,900,000 | 4.083 | 495,000 | 0.089 |
| 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 |