| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 69.300 | 0 | |||||||
| 06/02/2026 | 71.250 | 0 | 620,000 | 1.033 | 840,000 | 0.140 | |||
| 05/02/2026 | 73.000 | 0 | 1,460,000 | 2.433 | 20,000 | 0.141 | 1,240,000 | 0.158 | |
| 04/02/2026 | 73.150 | 0 | 240,000 | 0.400 | 30,000 | 0.145 | |||
| 03/02/2026 | 73.450 | 0 | 270,000 | 0.450 | 1,700,000 | 0.201 | 1,060,000 | 0.201 | |
| 02/02/2026 | 77.000 | 0 | 910,000 | 1.517 | 400,000 | 0.212 | |||
| 30/01/2026 | 80.150 | 0 | 1,310,000 | 2.183 | 1,390,000 | 0.233 | |||
| 29/01/2026 | 82.950 | 0 | 2,700,000 | 4.500 | 490,000 | 0.243 | 1,670,000 | 0.249 | |
| 28/01/2026 | 82.300 | 0 | 1,520,000 | 2.533 | 660,000 | 0.227 | 1,760,000 | 0.232 | |
| 27/01/2026 | 78.800 | 0 | 420,000 | 0.700 | |||||
| 26/01/2026 | 78.600 | 0 | 420,000 | 0.700 | 840,000 | 0.208 | |||
| 23/01/2026 | 81.250 | 0 | 1,260,000 | 2.100 | 600,000 | 0.233 | 650,000 | 0.235 | |
| 22/01/2026 | 79.100 | 0 | 1,210,000 | 2.017 | 40,000 | 0.223 | 1,150,000 | 0.219 | |
| 21/01/2026 | 78.800 | 0 | 100,000 | 0.167 | 20,000 | 0.219 | |||
| 20/01/2026 | 76.050 | 0 | 80,000 | 0.133 | |||||
| 19/01/2026 | 76.750 | 0 | 80,000 | 0.133 | 470,000 | 0.197 | 470,000 | 0.194 | |
| 16/01/2026 | 78.350 | 0 | 80,000 | 0.133 | 2,010,000 | 0.230 | 1,500,000 | 0.232 | |
| 15/01/2026 | 79.550 | 0 | 590,000 | 0.983 | 320,000 | 0.218 | 320,000 | 0.228 | |
| 14/01/2026 | 81.950 | 0 | 590,000 | 0.983 | 1,800,000 | 0.236 | 1,180,000 | 0.239 | |
| 13/01/2026 | 78.450 | 0 | 1,210,000 | 2.017 | 2,060,000 | 0.238 | 1,870,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 07:57 | |
| 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 |