| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 89.650 | 0 | |||||||
| 09/02/2026 | 85.400 | 0 | 1,457,500 | 3.644 | 15,985,000 | 0.049 | 15,377,500 | 0.049 | |
| 06/02/2026 | 79.500 | 0 | 2,065,000 | 5.162 | 2,965,000 | 0.035 | 2,880,000 | 0.034 | |
| 05/02/2026 | 79.900 | 0 | 2,150,000 | 5.375 | 5,477,500 | 0.034 | 5,852,500 | 0.034 | |
| 04/02/2026 | 80.650 | 0 | 1,775,000 | 4.438 | 1,520,000 | 0.032 | 1,620,000 | 0.034 | |
| 03/02/2026 | 78.800 | 0 | 1,675,000 | 4.188 | 900,000 | 0.032 | 745,000 | 0.034 | |
| 02/02/2026 | 78.700 | 0 | 1,830,000 | 4.575 | 1,500,000 | 0.038 | 1,800,000 | 0.037 | |
| 30/01/2026 | 81.100 | 0 | 1,530,000 | 3.825 | 560,000 | 0.043 | 1,150,000 | 0.045 | |
| 29/01/2026 | 82.500 | 0 | 940,000 | 2.350 | 300,000 | 0.049 | |||
| 28/01/2026 | 84.550 | 0 | 640,000 | 1.600 | 250,000 | 0.048 | |||
| 27/01/2026 | 81.850 | 0 | 890,000 | 2.225 | 6,177,500 | 0.044 | 6,477,500 | 0.044 | |
| 26/01/2026 | 81.650 | 0 | 590,000 | 1.475 | 20,000 | 0.047 | |||
| 23/01/2026 | 83.700 | 0 | 570,000 | 1.425 | 2,500 | 0.055 | |||
| 22/01/2026 | 81.400 | 0 | 572,500 | 1.431 | |||||
| 21/01/2026 | 82.700 | 0 | 572,500 | 1.431 | 30,000 | 0.053 | |||
| 20/01/2026 | 83.200 | 0 | 542,500 | 1.356 | 2,500 | 0.070 | 130,000 | 0.061 | |
| 19/01/2026 | 85.350 | 0 | 415,000 | 1.038 | 907,500 | 0.066 | |||
| 16/01/2026 | 89.500 | 0 | 1,322,500 | 3.306 | 157,500 | 0.093 | |||
| 15/01/2026 | 89.000 | 0 | 1,480,000 | 3.700 | 2,172,500 | 0.115 | 2,700,000 | 0.116 | |
| 14/01/2026 | 89.450 | 0 | 952,500 | 2.381 | 43,142,500 | 0.114 | 41,397,500 | 0.114 |
| 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 |