| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 43.520 | 0 | |||||||
| 10/02/2026 | 42.320 | 0 | 540,000 | 1.350 | 11,200,000 | 0.146 | 11,280,000 | 0.146 | |
| 09/02/2026 | 41.280 | 0 | 460,000 | 1.150 | 16,400,000 | 0.127 | 16,540,000 | 0.126 | |
| 06/02/2026 | 39.100 | 0 | 320,000 | 0.800 | 100,000 | 0.103 | 100,000 | 0.096 | |
| 05/02/2026 | 39.660 | 0 | 320,000 | 0.800 | 14,800,000 | 0.105 | 14,800,000 | 0.106 | |
| 04/02/2026 | 41.640 | 0 | 320,000 | 0.800 | 6,680,000 | 0.141 | 6,580,000 | 0.141 | |
| 03/02/2026 | 41.360 | 0 | 420,000 | 1.050 | 7,200,000 | 0.121 | 7,600,000 | 0.121 | |
| 02/02/2026 | 39.560 | 0 | 20,000 | 0.050 | 280,000 | 0.114 | 300,000 | 0.105 |
| 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 |