| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 551.000 | 0 | |||||||
| 09/02/2026 | 560.000 | 0 | 30,125,000 | 30.120 | 5,845,000 | 0.048 | 8,090,000 | 0.043 | |
| 06/02/2026 | 547.500 | 0 | 27,880,000 | 27.880 | 9,830,000 | 0.030 | 11,195,000 | 0.038 | |
| 05/02/2026 | 558.500 | 0 | 26,515,000 | 26.520 | 15,135,000 | 0.026 | 15,175,000 | 0.040 | |
| 04/02/2026 | 558.000 | 0 | 26,475,000 | 26.470 | 5,945,000 | 0.059 | 18,610,000 | 0.062 | |
| 03/02/2026 | 581.000 | 0 | 13,810,000 | 13.810 | 7,155,000 | 0.090 | 18,740,000 | 0.086 | |
| 02/02/2026 | 598.500 | 0 | 2,225,000 | 2.230 | 360,000 | 0.128 | |||
| 30/01/2026 | 606.000 | 0 | 1,865,000 | 1.860 | 145,000 | 0.162 | 290,000 | 0.158 | |
| 29/01/2026 | 622.000 | 0 | 1,720,000 | 1.720 | |||||
| 28/01/2026 | 621.000 | 0 | 1,720,000 | 1.720 | 200,000 | 0.165 | |||
| 27/01/2026 | 607.000 | 0 | 1,920,000 | 1.920 | 905,000 | 0.149 | |||
| 26/01/2026 | 599.500 | 0 | 2,825,000 | 2.830 | 10,000 | 0.136 | |||
| 23/01/2026 | 595.000 | 0 | 2,815,000 | 2.810 | |||||
| 22/01/2026 | 597.500 | 0 | 2,815,000 | 2.810 | 235,000 | 0.131 | 1,745,000 | 0.133 | |
| 21/01/2026 | 602.500 | 0 | 1,305,000 | 1.310 | 230,000 | 0.138 | |||
| 20/01/2026 | 601.000 | 0 | 1,075,000 | 1.070 | 245,000 | 0.137 | |||
| 19/01/2026 | 610.000 | 0 | 830,000 | 0.830 | 200,000 | 0.160 | |||
| 16/01/2026 | 617.500 | 0 | 630,000 | 0.630 | 50,000 | 0.167 | |||
| 15/01/2026 | 622.000 | 0 | 680,000 | 0.680 | 20,000 | 0.184 | |||
| 14/01/2026 | 633.000 | 0 | 660,000 | 0.660 | 70,000 | 0.209 |
| 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 |