| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 0.229 | 67.050 | 1,315,000 | 95,000 | 0.106 | 635,000 | 0.235 | 680,000 | 0.236 |
| 05/02/2026 | 0.232 | 67.300 | 1,180,000 | 50,000 | 0.056 | 590,000 | 0.240 | 590,000 | 0.242 |
| 04/02/2026 | 0.234 | 66.550 | 4,010,000 | 50,000 | 0.056 | 1,990,000 | 0.234 | 2,020,000 | 0.233 |
| 03/02/2026 | 0.235 | 66.700 | 430,000 | 20,000 | 0.022 | 355,000 | 0.238 | 55,000 | 0.242 |
| 02/02/2026 | 0.235 | 66.800 | 460,000 | 320,000 | 0.356 | 70,000 | 0.235 | 390,000 | 0.236 |
| 30/01/2026 | 71.650 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 72.900 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 74.800 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 72.650 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 73.600 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 76.800 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 76.950 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 79.300 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 79.500 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 80.100 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 80.450 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 80.950 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 82.200 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 82.100 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 80.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |