| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 71.550 | 0 | |||||||
| 09/02/2026 | 70.350 | 0 | 19,907,500 | 19.908 | 34,130,000 | 0.106 | 36,235,000 | 0.106 | |
| 06/02/2026 | 67.600 | 0 | 17,802,500 | 17.802 | 42,425,000 | 0.090 | 38,650,000 | 0.089 | |
| 05/02/2026 | 67.450 | 0 | 21,577,500 | 21.578 | 54,477,500 | 0.081 | 56,590,000 | 0.080 | |
| 04/02/2026 | 68.750 | 0 | 19,465,000 | 19.465 | 96,305,000 | 0.097 | 100,172,500 | 0.097 | |
| 03/02/2026 | 70.450 | 0 | 15,597,500 | 15.598 | 86,610,000 | 0.123 | 89,012,500 | 0.123 | |
| 02/02/2026 | 72.200 | 0 | 13,195,000 | 13.195 | 69,882,500 | 0.142 | 69,962,500 | 0.142 | |
| 30/01/2026 | 75.400 | 0 | 13,115,000 | 13.115 | 4,787,500 | 0.173 | 2,940,000 | 0.164 | |
| 29/01/2026 | 77.250 | 0 | 14,962,500 | 14.962 | 557,500 | 0.203 | 3,290,000 | 0.201 | |
| 28/01/2026 | 79.300 | 0 | 12,230,000 | 12.230 | 2,455,000 | 0.203 | 140,000 | 0.211 | |
| 27/01/2026 | 76.600 | 0 | 14,545,000 | 14.545 | 24,927,500 | 0.161 | 25,672,500 | 0.160 | |
| 26/01/2026 | 75.550 | 0 | 13,800,000 | 13.800 | 11,385,000 | 0.167 | 13,107,500 | 0.166 | |
| 23/01/2026 | 78.100 | 0 | 12,077,500 | 12.077 | 492,500 | 0.203 | 200,000 | 0.194 | |
| 22/01/2026 | 77.850 | 0 | 12,370,000 | 12.370 | 1,117,500 | 0.209 | 625,000 | 0.210 | |
| 21/01/2026 | 77.250 | 0 | 12,862,500 | 12.862 | 4,760,000 | 0.178 | 4,785,000 | 0.176 | |
| 20/01/2026 | 74.500 | 0 | 12,837,500 | 12.837 | 47,815,000 | 0.166 | 48,165,000 | 0.165 | |
| 19/01/2026 | 77.000 | 0 | 12,487,500 | 12.488 | 275,000 | 0.211 | 1,360,000 | 0.210 | |
| 16/01/2026 | 79.200 | 0 | 11,402,500 | 11.402 | 3,282,500 | 0.222 | 1,372,500 | 0.218 | |
| 15/01/2026 | 77.350 | 0 | 13,312,500 | 13.312 | 6,282,500 | 0.194 | 2,417,500 | 0.179 | |
| 14/01/2026 | 75.950 | 0 | 17,177,500 | 17.178 | 23,500,000 | 0.182 | 12,832,500 | 0.179 |
| 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 |