| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 73.000 | 0 | |||||||
| 06/02/2026 | 69.600 | 0 | 320,000 | 0.400 | 2,090,000 | 0.210 | 2,360,000 | 0.210 | |
| 05/02/2026 | 71.150 | 0 | 50,000 | 0.062 | 1,955,000 | 0.233 | 1,970,000 | 0.233 | |
| 04/02/2026 | 72.050 | 0 | 35,000 | 0.044 | 1,140,000 | 0.246 | 1,155,000 | 0.244 | |
| 03/02/2026 | 71.300 | 0 | 20,000 | 0.025 | 2,480,000 | 0.255 | 2,290,000 | 0.247 | |
| 02/02/2026 | 70.700 | 0 | 210,000 | 0.262 | 2,455,000 | 0.238 | 1,900,000 | 0.229 | |
| 30/01/2026 | 72.700 | 0 | 765,000 | 0.956 | 375,000 | 0.288 | 665,000 | 0.282 | |
| 29/01/2026 | 73.300 | 0 | 475,000 | 0.594 | 3,380,000 | 0.247 | 3,355,000 | 0.243 | |
| 28/01/2026 | 70.950 | 0 | 500,000 | 0.625 | 2,655,000 | 0.233 | 3,155,000 | 0.232 | |
| 27/01/2026 | 69.700 | 0 | 0 | 0.000 | 330,000 | 0.203 | 330,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |