| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 769.000 | 0 | |||||||
| 11/02/2026 | 768.500 | 0 | 165,000 | 0.236 | |||||
| 10/02/2026 | 770.500 | 0 | 165,000 | 0.236 | |||||
| 09/02/2026 | 770.500 | 0 | 165,000 | 0.236 | 500,000 | 0.162 | 500,000 | 0.148 | |
| 06/02/2026 | 724.500 | 0 | 165,000 | 0.236 | |||||
| 05/02/2026 | 740.500 | 0 | 165,000 | 0.236 | 305,000 | 0.144 | 320,000 | 0.143 | |
| 04/02/2026 | 738.000 | 0 | 150,000 | 0.214 | 16,390,000 | 0.140 | 16,390,000 | 0.140 | |
| 03/02/2026 | 757.500 | 0 | 150,000 | 0.214 | 800,000 | 0.158 | 800,000 | 0.154 | |
| 02/02/2026 | 751.000 | 0 | 150,000 | 0.214 | |||||
| 30/01/2026 | 778.000 | 0 | 150,000 | 0.214 | 800,000 | 0.182 | 820,000 | 0.177 | |
| 29/01/2026 | 787.500 | 0 | 130,000 | 0.186 | 1,005,000 | 0.198 | 1,025,000 | 0.198 | |
| 28/01/2026 | 825.500 | 0 | 110,000 | 0.157 | 360,000 | 0.260 | 345,000 | 0.259 | |
| 27/01/2026 | 822.000 | 0 | 125,000 | 0.179 | 435,000 | 0.232 | 560,000 | 0.231 | |
| 26/01/2026 | 849.500 | 0 | 0 | 0.000 | 5,000 | 0.285 | |||
| 23/01/2026 | 788.000 | 0 | 5,000 | 0.007 | 4,090,000 | 0.208 | 4,085,000 | 0.207 | |
| 22/01/2026 | 738.000 | 0 | 10,000 | 0.014 | 5,035,000 | 0.132 | 5,035,000 | 0.131 | |
| 21/01/2026 | 712.000 | 0 | 10,000 | 0.014 | 7,875,000 | 0.143 | 7,885,000 | 0.143 | |
| 20/01/2026 | 695.000 | 0 | 0 | 0.000 | 3,650,000 | 0.132 | 3,650,000 | 0.133 | |
| 19/01/2026 | 683.000 | 0 | 0 | 0.000 | 2,200,000 | 0.120 | 2,200,000 | 0.119 | |
| 16/01/2026 | 654.000 | 0 | 0 | 0.000 | 5,345,000 | 0.116 | 5,345,000 | 0.117 |
| 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 |