| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/02/2026 | 98.750 | 0 | |||||||
| 12/02/2026 | 99.550 | 0 | 1,610,000 | 2.300 | |||||
| 11/02/2026 | 99.600 | 0 | 1,610,000 | 2.300 | 10,000 | 0.140 | |||
| 10/02/2026 | 101.300 | 0 | 1,600,000 | 2.286 | |||||
| 09/02/2026 | 102.500 | 0 | 1,600,000 | 2.286 | |||||
| 06/02/2026 | 99.250 | 0 | 1,600,000 | 2.286 | 60,000 | 0.152 | 100,000 | 0.160 | |
| 05/02/2026 | 99.600 | 0 | 1,560,000 | 2.229 | 1,690,000 | 0.140 | 110,000 | 0.140 | |
| 04/02/2026 | 102.400 | 0 | 3,140,000 | 4.486 | 1,940,000 | 0.175 | |||
| 03/02/2026 | 107.700 | 0 | 5,080,000 | 7.257 | 3,730,000 | 0.200 | |||
| 02/02/2026 | 103.400 | 0 | 8,810,000 | 12.586 | 3,530,000 | 0.204 | 410,000 | 0.240 | |
| 30/01/2026 | 116.500 | 0 | 11,930,000 | 17.043 | 520,000 | 0.275 | |||
| 29/01/2026 | 116.200 | 0 | 11,410,000 | 16.300 | |||||
| 28/01/2026 | 122.700 | 0 | 11,410,000 | 16.300 | 80,000 | 0.283 | |||
| 27/01/2026 | 114.200 | 0 | 11,330,000 | 16.186 | 2,130,000 | 0.246 | |||
| 26/01/2026 | 111.200 | 0 | 13,460,000 | 19.229 | 460,000 | 0.210 | |||
| 23/01/2026 | 109.800 | 0 | 13,920,000 | 19.886 | 40,000 | 0.200 | |||
| 22/01/2026 | 109.200 | 0 | 13,880,000 | 19.829 | |||||
| 21/01/2026 | 105.800 | 0 | 13,880,000 | 19.829 | 2,590,000 | 0.184 | 30,000 | 0.197 | |
| 20/01/2026 | 100.600 | 0 | 16,440,000 | 23.486 | 2,610,000 | 0.157 | 710,000 | 0.158 | |
| 19/01/2026 | 102.600 | 0 | 18,340,000 | 26.200 | 4,180,000 | 0.200 | 10,210,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/02/2026 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 |