| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 108.400 | 0 | |||||||
| 11/02/2026 | 109.800 | 0 | 99,000,000 | 99.000 | |||||
| 10/02/2026 | 110.000 | 0 | 99,000,000 | 99.000 | 1,000,000 | 0.049 | |||
| 09/02/2026 | 107.900 | 0 | 100,000,000 | 100.000 | |||||
| 06/02/2026 | 106.900 | 0 | 100,000,000 | 100.000 | |||||
| 05/02/2026 | 108.800 | 0 | 100,000,000 | 100.000 | 1,710,000 | 0.045 | |||
| 04/02/2026 | 107.900 | 0 | 98,290,000 | 98.290 | 50,000 | 0.050 | 50,000 | 0.047 | |
| 03/02/2026 | 109.700 | 0 | 98,290,000 | 98.290 | 100,000 | 0.051 | |||
| 02/02/2026 | 110.500 | 0 | 98,390,000 | 98.390 | 150,000 | 0.052 | |||
| 30/01/2026 | 112.400 | 0 | 98,240,000 | 98.240 | 50,000 | 0.060 | |||
| 29/01/2026 | 114.600 | 0 | 98,190,000 | 98.190 | |||||
| 28/01/2026 | 116.300 | 0 | 98,190,000 | 98.190 | |||||
| 27/01/2026 | 113.500 | 0 | 98,190,000 | 98.190 | 3,612,500 | 0.058 | |||
| 26/01/2026 | 116.000 | 0 | 94,577,500 | 94.580 | 2,500 | 0.064 | |||
| 23/01/2026 | 114.800 | 0 | 94,580,000 | 94.580 | |||||
| 22/01/2026 | 113.900 | 0 | 94,580,000 | 94.580 | 1,000,000 | 0.060 | |||
| 21/01/2026 | 112.800 | 0 | 95,580,000 | 95.580 | |||||
| 20/01/2026 | 112.400 | 0 | 95,580,000 | 95.580 | |||||
| 19/01/2026 | 112.300 | 0 | 95,580,000 | 95.580 | |||||
| 16/01/2026 | 113.600 | 0 | 95,580,000 | 95.580 | 1,117,500 | 0.058 |
| 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 |