| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 71.250 | 0 | |||||||
| 05/02/2026 | 73.000 | 0 | 12,010,000 | 17.930 | 280,000 | 0.105 | 520,000 | 0.092 | |
| 04/02/2026 | 73.150 | 0 | 11,770,000 | 17.570 | 3,120,000 | 0.103 | 3,745,000 | 0.103 | |
| 03/02/2026 | 73.450 | 0 | 11,145,000 | 16.630 | 20,480,000 | 0.117 | 19,135,000 | 0.115 | |
| 02/02/2026 | 77.000 | 0 | 12,490,000 | 18.640 | 12,830,000 | 0.146 | 16,655,000 | 0.145 | |
| 30/01/2026 | 80.150 | 0 | 8,665,000 | 12.930 | 40,580,000 | 0.176 | 44,445,000 | 0.176 | |
| 29/01/2026 | 82.950 | 0 | 4,800,000 | 7.160 | 15,570,000 | 0.206 | 15,670,000 | 0.205 | |
| 28/01/2026 | 82.300 | 0 | 4,700,000 | 7.010 | 45,755,000 | 0.184 | 44,245,000 | 0.183 | |
| 27/01/2026 | 78.800 | 0 | 6,210,000 | 9.270 | 18,350,000 | 0.162 | 18,925,000 | 0.161 | |
| 26/01/2026 | 78.600 | 0 | 5,635,000 | 8.410 | 27,770,000 | 0.157 | 29,295,000 | 0.157 | |
| 23/01/2026 | 81.250 | 0 | 4,110,000 | 6.130 | 22,635,000 | 0.170 | 23,530,000 | 0.171 | |
| 22/01/2026 | 79.100 | 0 | 3,215,000 | 4.800 | 23,315,000 | 0.160 | 23,090,000 | 0.160 | |
| 21/01/2026 | 78.800 | 0 | 3,440,000 | 5.130 | 33,010,000 | 0.146 | 34,930,000 | 0.146 | |
| 20/01/2026 | 76.050 | 0 | 1,520,000 | 2.270 | 38,170,000 | 0.144 | 37,770,000 | 0.145 | |
| 19/01/2026 | 76.750 | 0 | 1,920,000 | 2.870 | 17,745,000 | 0.151 | 18,680,000 | 0.151 | |
| 16/01/2026 | 78.350 | 0 | 985,000 | 1.470 | 8,840,000 | 0.166 | 8,945,000 | 0.166 | |
| 15/01/2026 | 79.550 | 0 | 880,000 | 1.310 | 1,600,000 | 0.181 | 1,740,000 | 0.179 | |
| 14/01/2026 | 81.950 | 0 | 740,000 | 1.100 | 960,000 | 0.204 | 215,000 | 0.211 | |
| 13/01/2026 | 78.450 | 0 | 1,485,000 | 2.220 | 3,305,000 | 0.175 | 3,175,000 | 0.178 | |
| 12/01/2026 | 80.250 | 0 | 1,615,000 | 2.410 | 905,000 | 0.166 | 1,680,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |