| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 1.030 | 418.000 | 0 | 2,590,000 | 1.302 | ||||
| 10/02/2026 | 1.030 | 417.200 | 0 | 2,590,000 | 1.302 | ||||
| 09/02/2026 | 1.030 | 418.600 | 0 | 2,590,000 | 1.302 | ||||
| 06/02/2026 | 1.000 | 407.600 | 20,000 | 2,590,000 | 1.302 | 20,000 | 1.005 | ||
| 05/02/2026 | 1.030 | 414.400 | 10,000 | 2,570,000 | 1.291 | 10,000 | 1.030 | ||
| 04/02/2026 | 1.070 | 420.200 | 10,000 | 2,560,000 | 1.286 | 10,000 | 1.070 | ||
| 03/02/2026 | 1.090 | 422.000 | 30,000 | 2,550,000 | 1.281 | 30,000 | 1.090 | ||
| 02/02/2026 | 1.090 | 424.200 | 50,000 | 2,520,000 | 1.266 | 50,000 | 1.102 | ||
| 30/01/2026 | 1.170 | 432.200 | 0 | 2,470,000 | 1.241 | ||||
| 29/01/2026 | 1.210 | 444.200 | 0 | 2,470,000 | 1.241 | ||||
| 28/01/2026 | 1.180 | 439.200 | 70,000 | 2,470,000 | 1.241 | 70,000 | 1.170 | ||
| 27/01/2026 | 1.160 | 430.400 | 20,000 | 2,540,000 | 1.276 | 20,000 | 1.160 | ||
| 26/01/2026 | 1.110 | 423.000 | 0 | 2,520,000 | 1.266 | ||||
| 23/01/2026 | 1.110 | 422.000 | 0 | 2,520,000 | 1.266 | ||||
| 22/01/2026 | 1.110 | 426.400 | 0 | 2,520,000 | 1.266 | ||||
| 21/01/2026 | 1.110 | 427.400 | 20,000 | 2,520,000 | 1.266 | 20,000 | 1.115 | ||
| 20/01/2026 | 1.140 | 427.000 | 0 | 2,500,000 | 1.256 | ||||
| 19/01/2026 | 1.170 | 431.800 | 10,000 | 2,500,000 | 1.256 | 10,000 | 1.170 | ||
| 16/01/2026 | 1.190 | 438.400 | 0 | 2,490,000 | 1.251 | ||||
| 15/01/2026 | 1.190 | 438.600 | 0 | 2,490,000 | 1.251 |
| 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 |