| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.153 | 560.000 | 8,240,000 | 129,315,000 | 43.110 | 3,000,000 | 0.146 | ||
| 06/02/2026 | 0.138 | 547.500 | 5,245,000 | 132,315,000 | 44.110 | 1,500,000 | 0.138 | ||
| 05/02/2026 | 0.154 | 558.500 | 12,960,000 | 133,815,000 | 44.610 | 50,000 | 0.134 | ||
| 04/02/2026 | 0.154 | 558.000 | 2,455,000 | 133,865,000 | 44.620 | ||||
| 03/02/2026 | 0.185 | 581.000 | 15,815,000 | 133,865,000 | 44.620 | 6,075,000 | 0.182 | ||
| 02/02/2026 | 0.214 | 598.500 | 2,155,000 | 139,940,000 | 46.650 | ||||
| 30/01/2026 | 0.230 | 606.000 | 13,945,000 | 139,940,000 | 46.650 | ||||
| 29/01/2026 | 0.260 | 622.000 | 3,990,000 | 139,940,000 | 46.650 | 935,000 | 0.260 | ||
| 28/01/2026 | 0.255 | 621.000 | 6,420,000 | 139,005,000 | 46.340 | 1,755,000 | 0.255 | ||
| 27/01/2026 | 0.233 | 607.000 | 6,700,000 | 137,250,000 | 45.750 | 4,415,000 | 0.234 | ||
| 26/01/2026 | 0.219 | 599.500 | 275,000 | 132,835,000 | 44.280 | ||||
| 23/01/2026 | 0.211 | 595.000 | 9,140,000 | 132,835,000 | 44.280 | ||||
| 22/01/2026 | 0.214 | 597.500 | 11,665,000 | 132,835,000 | 44.280 | ||||
| 21/01/2026 | 0.222 | 602.500 | 390,000 | 132,835,000 | 44.280 | ||||
| 20/01/2026 | 0.222 | 601.000 | 2,175,000 | 132,835,000 | 44.280 | ||||
| 19/01/2026 | 0.239 | 610.000 | 905,000 | 132,835,000 | 44.280 | ||||
| 16/01/2026 | 0.249 | 617.500 | 785,000 | 132,835,000 | 44.280 | 5,000 | 0.255 | ||
| 15/01/2026 | 0.260 | 622.000 | 1,055,000 | 132,830,000 | 44.280 | ||||
| 14/01/2026 | 0.280 | 633.000 | 1,220,000 | 132,830,000 | 44.280 | ||||
| 13/01/2026 | 0.270 | 627.500 | 3,435,000 | 132,830,000 | 44.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |