| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 26.800 | 0 | |||||||
| 06/02/2026 | 26.240 | 0 | 3,897,500 | 9.740 | 2,500 | 0.070 | |||
| 05/02/2026 | 26.640 | 0 | 3,895,000 | 9.740 | 10,000 | 0.072 | |||
| 04/02/2026 | 26.640 | 0 | 3,885,000 | 9.710 | |||||
| 03/02/2026 | 26.680 | 0 | 3,885,000 | 9.710 | 285,000 | 0.076 | 150,000 | 0.078 | |
| 02/02/2026 | 26.000 | 0 | 4,020,000 | 10.050 | 7,500 | 0.074 | 2,500 | 0.072 | |
| 30/01/2026 | 26.980 | 0 | 4,025,000 | 10.060 | 27,500 | 0.080 | 400,000 | 0.081 | |
| 29/01/2026 | 27.340 | 0 | 3,652,500 | 9.130 | 150,000 | 0.084 | 285,000 | 0.088 | |
| 28/01/2026 | 27.940 | 0 | 3,517,500 | 8.790 | 90,000 | 0.089 | 90,000 | 0.089 | |
| 27/01/2026 | 28.380 | 0 | 3,517,500 | 8.790 | 550,000 | 0.087 | 7,500 | 0.094 | |
| 26/01/2026 | 27.460 | 0 | 4,060,000 | 10.150 | 520,000 | 0.087 | 1,030,000 | 0.087 | |
| 23/01/2026 | 28.420 | 0 | 3,550,000 | 8.880 | 5,117,500 | 0.097 | 5,967,500 | 0.097 | |
| 22/01/2026 | 30.660 | 0 | 2,700,000 | 6.750 | 772,500 | 0.116 | 1,050,000 | 0.115 | |
| 21/01/2026 | 29.400 | 0 | 2,422,500 | 6.060 | 600,000 | 0.104 | 310,000 | 0.097 | |
| 20/01/2026 | 28.020 | 0 | 2,712,500 | 6.780 | 525,000 | 0.102 | |||
| 19/01/2026 | 29.580 | 0 | 2,187,500 | 5.470 | 90,000 | 0.117 | 90,000 | 0.121 | |
| 16/01/2026 | 29.200 | 0 | 2,187,500 | 5.470 | 175,000 | 0.114 | 5,000 | 0.117 | |
| 15/01/2026 | 29.100 | 0 | 2,357,500 | 5.890 | 325,000 | 0.112 | 342,500 | 0.110 | |
| 14/01/2026 | 29.280 | 0 | 2,340,000 | 5.850 | 550,000 | 0.115 | 150,000 | 0.113 | |
| 13/01/2026 | 29.040 | 0 | 2,740,000 | 6.850 | 30,000 | 0.111 | 535,000 | 0.111 |
| 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 |