| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 1.040 | 140.300 | 100,000 | 54,688,000 | 13.672 | 98,000 | 1.060 | ||
| 09/02/2026 | 1.000 | 139.300 | 0 | 54,590,000 | 13.648 | ||||
| 06/02/2026 | 0.940 | 134.800 | 0 | 54,590,000 | 13.648 | ||||
| 05/02/2026 | 0.970 | 138.500 | 6,000 | 54,590,000 | 13.648 | 6,000 | 0.960 | ||
| 04/02/2026 | 0.960 | 139.000 | 0 | 54,584,000 | 13.646 | ||||
| 03/02/2026 | 0.960 | 138.900 | 0 | 54,584,000 | 13.646 | ||||
| 02/02/2026 | 0.930 | 134.700 | 0 | 54,584,000 | 13.646 | ||||
| 30/01/2026 | 0.970 | 136.600 | 0 | 54,584,000 | 13.646 | ||||
| 29/01/2026 | 0.970 | 137.600 | 0 | 54,584,000 | 13.646 | ||||
| 28/01/2026 | 0.970 | 137.500 | 2,000 | 54,584,000 | 13.646 | 2,000 | 0.970 | ||
| 27/01/2026 | 0.900 | 134.500 | 2,000 | 54,586,000 | 13.646 | 2,000 | 0.900 | ||
| 26/01/2026 | 0.820 | 131.000 | 0 | 54,588,000 | 13.647 | ||||
| 23/01/2026 | 0.810 | 130.000 | 0 | 54,588,000 | 13.647 | ||||
| 22/01/2026 | 0.810 | 129.700 | 0 | 54,588,000 | 13.647 | ||||
| 21/01/2026 | 0.810 | 128.200 | 0 | 54,588,000 | 13.647 | ||||
| 20/01/2026 | 0.810 | 128.400 | 16,000 | 54,588,000 | 13.647 | 16,000 | 0.820 | ||
| 19/01/2026 | 0.770 | 127.000 | 0 | 54,572,000 | 13.643 | ||||
| 16/01/2026 | 0.810 | 128.500 | 8,000 | 54,572,000 | 13.643 | 8,000 | 0.810 | ||
| 15/01/2026 | 0.770 | 128.200 | 0 | 54,564,000 | 13.641 | ||||
| 14/01/2026 | 0.760 | 127.000 | 0 | 54,564,000 | 13.641 |
| 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 |