| 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 | 6,377,500 | 6.380 | 7,747,500 | 0.199 | 7,742,500 | 0.199 | |
| 10/02/2026 | 40.020 | 0 | 6,382,500 | 6.380 | 6,875,000 | 0.185 | 7,155,000 | 0.184 | |
| 09/02/2026 | 38.240 | 0 | 6,102,500 | 6.100 | 5,770,000 | 0.165 | 5,785,000 | 0.165 | |
| 06/02/2026 | 37.680 | 0 | 6,087,500 | 6.090 | 3,982,500 | 0.157 | 3,982,500 | 0.157 | |
| 05/02/2026 | 37.520 | 0 | 6,087,500 | 6.090 | 4,532,500 | 0.150 | 6,555,000 | 0.149 | |
| 04/02/2026 | 36.560 | 0 | 4,065,000 | 4.070 | 4,710,000 | 0.145 | 4,710,000 | 0.145 | |
| 03/02/2026 | 36.980 | 0 | 4,065,000 | 4.070 | 8,442,500 | 0.152 | 8,442,500 | 0.152 | |
| 02/02/2026 | 35.860 | 0 | 4,065,000 | 4.070 | 5,715,000 | 0.141 | 5,715,000 | 0.141 | |
| 30/01/2026 | 37.000 | 0 | 4,065,000 | 4.070 | 5,475,000 | 0.154 | 5,472,500 | 0.155 | |
| 29/01/2026 | 37.900 | 0 | 4,067,500 | 4.070 | 6,015,000 | 0.169 | 6,017,500 | 0.169 | |
| 28/01/2026 | 38.300 | 0 | 4,065,000 | 4.070 | 5,892,500 | 0.165 | 5,892,500 | 0.164 | |
| 27/01/2026 | 38.120 | 0 | 4,065,000 | 4.070 | 5,012,500 | 0.164 | 5,007,500 | 0.164 | |
| 26/01/2026 | 38.220 | 0 | 4,070,000 | 4.070 | 3,557,500 | 0.171 | 3,507,500 | 0.171 | |
| 23/01/2026 | 39.320 | 0 | 4,120,000 | 4.120 | 1,745,000 | 0.181 | 1,745,000 | 0.181 | |
| 22/01/2026 | 38.960 | 0 | 4,120,000 | 4.120 | 4,077,500 | 0.184 | 4,057,500 | 0.184 | |
| 21/01/2026 | 38.400 | 0 | 4,140,000 | 4.140 | 4,917,500 | 0.170 | 4,962,500 | 0.170 | |
| 20/01/2026 | 37.100 | 0 | 4,095,000 | 4.100 | 3,842,500 | 0.163 | 3,832,500 | 0.163 | |
| 19/01/2026 | 37.860 | 0 | 4,105,000 | 4.110 | 797,500 | 0.173 | 800,000 | 0.173 | |
| 16/01/2026 | 39.780 | 0 | 4,102,500 | 4.100 |
| 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 |