| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 27.740 | 0 | |||||||
| 11/02/2026 | 28.140 | 0 | 7,560,000 | 9.450 | |||||
| 10/02/2026 | 27.540 | 0 | 7,560,000 | 9.450 | |||||
| 09/02/2026 | 27.320 | 0 | 7,560,000 | 9.450 | 200,000 | 0.015 | 200,000 | 0.015 | |
| 06/02/2026 | 26.860 | 0 | 7,560,000 | 9.450 | 70,000 | 0.015 | |||
| 05/02/2026 | 27.620 | 0 | 7,490,000 | 9.362 | 620,000 | 0.016 | |||
| 04/02/2026 | 27.680 | 0 | 6,870,000 | 8.588 | 60,000 | 0.017 | |||
| 03/02/2026 | 29.180 | 0 | 6,810,000 | 8.513 | 300,000 | 0.023 | 380,000 | 0.023 | |
| 02/02/2026 | 29.480 | 0 | 6,730,000 | 8.413 | 50,000 | 0.023 | |||
| 30/01/2026 | 30.120 | 0 | 6,680,000 | 8.350 | 330,000 | 0.027 | 410,000 | 0.028 | |
| 29/01/2026 | 31.340 | 0 | 6,600,000 | 8.250 | 900,000 | 0.035 | 1,970,000 | 0.035 | |
| 28/01/2026 | 31.340 | 0 | 5,530,000 | 6.913 | 920,000 | 0.036 | 1,340,000 | 0.037 | |
| 27/01/2026 | 30.820 | 0 | 5,110,000 | 6.388 | |||||
| 26/01/2026 | 30.560 | 0 | 5,110,000 | 6.388 | 200,000 | 0.034 | 800,000 | 0.033 | |
| 23/01/2026 | 30.440 | 0 | 4,510,000 | 5.638 | |||||
| 22/01/2026 | 30.520 | 0 | 4,510,000 | 5.638 | 470,000 | 0.033 | 50,000 | 0.033 | |
| 21/01/2026 | 30.780 | 0 | 4,930,000 | 6.162 | |||||
| 20/01/2026 | 30.540 | 0 | 4,930,000 | 6.162 | |||||
| 19/01/2026 | 31.060 | 0 | 4,930,000 | 6.162 | 140,000 | 0.036 | |||
| 16/01/2026 | 31.680 | 0 | 4,790,000 | 5.988 | 80,000 | 0.041 |
| 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 |