| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 5,360.420 | 0 | |||||||
| 12/02/2026 | 5,408.980 | 0 | 12,000,000 | 12.000 | |||||
| 11/02/2026 | 5,499.990 | 0 | 12,000,000 | 12.000 | |||||
| 10/02/2026 | 5,451.030 | 0 | 12,000,000 | 12.000 | |||||
| 09/02/2026 | 5,417.600 | 0 | 12,000,000 | 12.000 | |||||
| 06/02/2026 | 5,346.200 | 0 | 12,000,000 | 12.000 | |||||
| 05/02/2026 | 5,406.130 | 0 | 12,000,000 | 12.000 | |||||
| 04/02/2026 | 5,366.440 | 0 | 12,000,000 | 12.000 | 130,000 | 0.011 | 2,780,000 | 0.011 | |
| 03/02/2026 | 5,467.260 | 0 | 9,350,000 | 9.350 | 9,720,000 | 0.014 | 5,390,000 | 0.012 | |
| 02/02/2026 | 5,526.310 | 0 | 13,680,000 | 13.680 | 9,390,000 | 0.017 | 16,220,000 | 0.017 | |
| 30/01/2026 | 5,718.180 | 0 | 6,850,000 | 6.850 | 1,200,000 | 0.025 | 4,390,000 | 0.024 | |
| 29/01/2026 | 5,841.100 | 0 | 3,660,000 | 3.660 | |||||
| 28/01/2026 | 5,900.160 | 0 | 3,660,000 | 3.660 | 2,130,000 | 0.034 | |||
| 27/01/2026 | 5,754.720 | 0 | 5,790,000 | 5.790 | |||||
| 26/01/2026 | 5,725.990 | 0 | 5,790,000 | 5.790 | 50,000 | 0.023 | 150,000 | 0.023 | |
| 23/01/2026 | 5,798.010 | 0 | 5,690,000 | 5.690 | 300,000 | 0.028 | |||
| 22/01/2026 | 5,762.440 | 0 | 5,390,000 | 5.390 | 2,000,000 | 0.030 | |||
| 21/01/2026 | 5,746.300 | 0 | 3,390,000 | 3.390 | |||||
| 20/01/2026 | 5,683.440 | 0 | 3,390,000 | 3.390 | |||||
| 19/01/2026 | 5,749.980 | 0 | 3,390,000 | 3.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |