| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.230 | 160.500 | 870,000 | 14,890,000 | 24.820 | 100,000 | 0.238 | ||
| 09/02/2026 | 0.211 | 157.900 | 1,510,000 | 14,790,000 | 24.650 | 10,000 | 0.220 | 690,000 | 0.213 |
| 06/02/2026 | 0.174 | 155.000 | 370,000 | 14,110,000 | 23.520 | 70,000 | 0.175 | ||
| 05/02/2026 | 0.220 | 159.600 | 610,000 | 14,040,000 | 23.400 | 10,000 | 0.180 | ||
| 04/02/2026 | 0.219 | 159.500 | 2,620,000 | 14,030,000 | 23.380 | 680,000 | 0.229 | 10,000 | 0.241 |
| 03/02/2026 | 0.234 | 161.000 | 13,110,000 | 14,700,000 | 24.500 | 8,050,000 | 0.244 | ||
| 02/02/2026 | 0.255 | 163.300 | 2,860,000 | 22,750,000 | 37.920 | 1,930,000 | 0.247 | 10,000 | 0.260 |
| 30/01/2026 | 0.315 | 169.200 | 190,000 | 24,670,000 | 41.120 | ||||
| 29/01/2026 | 0.355 | 173.300 | 770,000 | 24,670,000 | 41.120 | ||||
| 28/01/2026 | 0.350 | 173.500 | 500,000 | 24,670,000 | 41.120 | ||||
| 27/01/2026 | 0.315 | 169.900 | 2,890,000 | 24,670,000 | 41.120 | 1,290,000 | 0.315 | ||
| 26/01/2026 | 0.280 | 165.200 | 290,000 | 25,960,000 | 43.270 | ||||
| 23/01/2026 | 0.310 | 168.500 | 1,060,000 | 25,960,000 | 43.270 | 40,000 | 0.325 | ||
| 22/01/2026 | 0.260 | 164.800 | 910,000 | 26,000,000 | 43.330 | ||||
| 21/01/2026 | 0.260 | 163.200 | 2,180,000 | 26,000,000 | 43.330 | ||||
| 20/01/2026 | 0.219 | 159.700 | 2,190,000 | 26,000,000 | 43.330 | 20,000 | 0.245 | ||
| 19/01/2026 | 0.231 | 160.400 | 1,980,000 | 26,020,000 | 43.370 | 660,000 | 0.231 | ||
| 16/01/2026 | 0.275 | 166.200 | 560,000 | 26,680,000 | 44.470 | ||||
| 15/01/2026 | 0.280 | 164.600 | 6,040,000 | 26,680,000 | 44.470 | ||||
| 14/01/2026 | 0.315 | 169.000 | 6,120,000 | 26,680,000 | 44.470 | 670,000 | 0.272 |
| 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 |