| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 16.590 | 0 | |||||||
| 06/02/2026 | 16.310 | 0 | 1,230,000 | 3.075 | 240,000 | 0.048 | 190,000 | 0.048 | |
| 05/02/2026 | 16.150 | 0 | 1,280,000 | 3.200 | 200,000 | 0.046 | |||
| 04/02/2026 | 15.920 | 0 | 1,480,000 | 3.700 | 150,000 | 0.041 | 200,000 | 0.045 | |
| 03/02/2026 | 15.830 | 0 | 1,430,000 | 3.575 | |||||
| 02/02/2026 | 15.850 | 0 | 1,430,000 | 3.575 | 100,000 | 0.042 | 390,000 | 0.042 | |
| 30/01/2026 | 16.090 | 0 | 1,140,000 | 2.850 | 440,000 | 0.051 | 640,000 | 0.051 | |
| 29/01/2026 | 16.800 | 0 | 940,000 | 2.350 | 1,020,000 | 0.054 | 710,000 | 0.055 | |
| 28/01/2026 | 16.740 | 0 | 1,250,000 | 3.125 | 260,000 | 0.052 | 1,160,000 | 0.054 | |
| 27/01/2026 | 16.530 | 0 | 350,000 | 0.875 | 1,020,000 | 0.054 | 1,100,000 | 0.055 | |
| 26/01/2026 | 16.620 | 0 | 270,000 | 0.675 | 1,430,000 | 0.054 | 1,550,000 | 0.055 | |
| 23/01/2026 | 16.890 | 0 | 150,000 | 0.375 | 1,200,000 | 0.061 | 1,200,000 | 0.062 | |
| 22/01/2026 | 16.710 | 0 | 150,000 | 0.375 | 430,000 | 0.063 | 300,000 | 0.061 | |
| 21/01/2026 | 16.750 | 0 | 280,000 | 0.700 | 1,170,000 | 0.059 | 980,000 | 0.061 | |
| 20/01/2026 | 16.770 | 0 | 470,000 | 1.175 | 1,210,000 | 0.062 | 1,270,000 | 0.063 | |
| 19/01/2026 | 17.030 | 0 | 410,000 | 1.025 | 930,000 | 0.070 | 1,260,000 | 0.068 | |
| 16/01/2026 | 17.130 | 0 | 80,000 | 0.200 | 1,010,000 | 0.074 | 950,000 | 0.076 | |
| 15/01/2026 | 17.260 | 0 | 140,000 | 0.350 | 1,990,000 | 0.073 | 2,130,000 | 0.072 | |
| 14/01/2026 | 17.000 | 0 | 0 | 0.000 | 1,200,000 | 0.070 | 1,180,000 | 0.071 | |
| 13/01/2026 | 17.170 | 0 | 20,000 | 0.050 | 1,420,000 | 0.070 | 1,090,000 | 0.071 |
| 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 |