| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.059 | 160.500 | 520,000 | 43,170,000 | 61.671 | 500,000 | 0.059 | ||
| 09/02/2026 | 0.053 | 157.900 | 130,000 | 42,670,000 | 60.957 | ||||
| 06/02/2026 | 0.045 | 155.000 | 50,000 | 42,670,000 | 60.957 | ||||
| 05/02/2026 | 0.054 | 159.600 | 190,000 | 42,670,000 | 60.957 | ||||
| 04/02/2026 | 0.060 | 159.500 | 5,000 | 42,670,000 | 60.957 | ||||
| 03/02/2026 | 0.067 | 161.000 | 795,000 | 42,670,000 | 60.957 | ||||
| 02/02/2026 | 0.071 | 163.300 | 1,960,000 | 42,670,000 | 60.957 | 1,165,000 | 0.088 | 535,000 | 0.071 |
| 30/01/2026 | 0.097 | 169.200 | 385,000 | 43,300,000 | 61.857 | 5,000 | 0.097 | ||
| 29/01/2026 | 0.119 | 173.300 | 95,000 | 43,305,000 | 61.864 | ||||
| 28/01/2026 | 0.119 | 173.500 | 510,000 | 43,305,000 | 61.864 | ||||
| 27/01/2026 | 0.103 | 169.900 | 0 | 43,305,000 | 61.864 | ||||
| 26/01/2026 | 0.092 | 165.200 | 5,000 | 43,305,000 | 61.864 | ||||
| 23/01/2026 | 0.107 | 168.500 | 740,000 | 43,305,000 | 61.864 | 120,000 | 0.105 | ||
| 22/01/2026 | 0.081 | 164.800 | 240,000 | 43,185,000 | 61.693 | ||||
| 21/01/2026 | 0.081 | 163.200 | 115,000 | 43,185,000 | 61.693 | ||||
| 20/01/2026 | 0.071 | 159.700 | 315,000 | 43,185,000 | 61.693 | ||||
| 19/01/2026 | 0.076 | 160.400 | 980,000 | 43,185,000 | 61.693 | ||||
| 16/01/2026 | 0.096 | 166.200 | 20,885,000 | 43,185,000 | 61.693 | 865,000 | 0.100 | ||
| 15/01/2026 | 0.100 | 164.600 | 620,000 | 44,050,000 | 62.929 | 530,000 | 0.104 | ||
| 14/01/2026 | 0.119 | 169.000 | 3,195,000 | 43,520,000 | 62.171 | 550,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |