| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 44.640 | 0 | |||||||
| 11/02/2026 | 45.080 | 0 | 5,230,000 | 13.080 | |||||
| 10/02/2026 | 44.500 | 0 | 5,230,000 | 13.080 | 600,000 | 0.014 | 600,000 | 0.014 | |
| 09/02/2026 | 43.920 | 0 | 5,230,000 | 13.080 | |||||
| 06/02/2026 | 43.880 | 0 | 5,230,000 | 13.080 | 150,000 | 0.013 | 150,000 | 0.012 | |
| 05/02/2026 | 41.460 | 0 | 5,230,000 | 13.080 | |||||
| 04/02/2026 | 40.740 | 0 | 5,230,000 | 13.080 | |||||
| 03/02/2026 | 39.600 | 0 | 5,230,000 | 13.080 | 90,000 | 0.010 | |||
| 02/02/2026 | 40.180 | 0 | 5,320,000 | 13.300 | 720,000 | 0.011 | 610,000 | 0.011 | |
| 30/01/2026 | 42.420 | 0 | 5,430,000 | 13.580 | |||||
| 29/01/2026 | 42.160 | 0 | 5,430,000 | 13.580 | 170,000 | 0.013 | |||
| 28/01/2026 | 42.780 | 0 | 5,260,000 | 13.150 | 200,000 | 0.013 | 250,000 | 0.014 | |
| 27/01/2026 | 42.380 | 0 | 5,210,000 | 13.030 | 210,000 | 0.015 | |||
| 26/01/2026 | 42.820 | 0 | 5,000,000 | 12.500 | 1,050,000 | 0.016 | 610,000 | 0.016 | |
| 23/01/2026 | 44.360 | 0 | 5,440,000 | 13.600 | 10,000 | 0.018 | |||
| 22/01/2026 | 45.200 | 0 | 5,430,000 | 13.580 | 100,000 | 0.019 | |||
| 21/01/2026 | 45.120 | 0 | 5,530,000 | 13.830 | 10,000 | 0.019 | |||
| 20/01/2026 | 45.460 | 0 | 5,520,000 | 13.800 | 150,000 | 0.021 | 150,000 | 0.021 | |
| 19/01/2026 | 44.920 | 0 | 5,520,000 | 13.800 | 1,950,000 | 0.020 | 1,950,000 | 0.019 | |
| 16/01/2026 | 44.820 | 0 | 5,520,000 | 13.800 | 30,000 | 0.020 |
| 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 |