| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 41.340 | 0 | |||||||
| 11/02/2026 | 41.400 | 0 | 2,250,000 | 3.214 | 10,025,000 | 0.204 | 10,130,000 | 0.204 | |
| 10/02/2026 | 40.020 | 0 | 2,145,000 | 3.064 | 10,440,000 | 0.189 | 10,057,500 | 0.189 | |
| 09/02/2026 | 38.240 | 0 | 2,527,500 | 3.611 | 10,485,000 | 0.163 | 10,002,500 | 0.163 | |
| 06/02/2026 | 37.680 | 0 | 3,010,000 | 4.300 | 20,352,500 | 0.161 | 20,100,000 | 0.161 | |
| 05/02/2026 | 37.520 | 0 | 3,262,500 | 4.661 | 20,352,500 | 0.158 | 20,307,500 | 0.158 | |
| 04/02/2026 | 36.560 | 0 | 3,307,500 | 4.725 | 10,042,500 | 0.150 | 10,025,000 | 0.150 | |
| 03/02/2026 | 36.980 | 0 | 3,325,000 | 4.750 | 20,422,500 | 0.159 | 20,705,000 | 0.159 | |
| 02/02/2026 | 35.860 | 0 | 3,042,500 | 4.346 | 20,062,500 | 0.148 | 20,025,000 | 0.148 | |
| 30/01/2026 | 37.000 | 0 | 3,080,000 | 4.400 | 10,050,000 | 0.160 | 10,572,500 | 0.160 | |
| 29/01/2026 | 37.900 | 0 | 2,557,500 | 3.654 | 10,137,500 | 0.174 | 10,415,000 | 0.174 | |
| 28/01/2026 | 38.300 | 0 | 2,280,000 | 3.257 | 10,040,000 | 0.172 | 10,115,000 | 0.172 | |
| 27/01/2026 | 38.120 | 0 | 2,205,000 | 3.150 | 10,002,500 | 0.162 | 10,100,000 | 0.162 | |
| 26/01/2026 | 38.220 | 0 | 2,107,500 | 3.011 | 20,035,000 | 0.174 | 20,120,000 | 0.174 | |
| 23/01/2026 | 39.320 | 0 | 2,022,500 | 2.889 | 20,257,500 | 0.183 | 20,160,000 | 0.183 | |
| 22/01/2026 | 38.960 | 0 | 2,120,000 | 3.029 | 10,930,000 | 0.183 | 10,390,000 | 0.183 | |
| 21/01/2026 | 38.400 | 0 | 2,660,000 | 3.800 | 10,095,000 | 0.166 | 10,117,500 | 0.166 | |
| 20/01/2026 | 37.100 | 0 | 2,637,500 | 3.768 | 10,232,500 | 0.163 | 10,327,500 | 0.163 | |
| 19/01/2026 | 37.860 | 0 | 2,542,500 | 3.632 | 10,660,000 | 0.177 | 11,082,500 | 0.176 | |
| 16/01/2026 | 39.780 | 0 | 2,120,000 | 3.029 | 12,265,000 | 0.189 | 11,750,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |