| 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 | 24,970,000 | 16.650 | 13,790,000 | 0.234 | |||
| 04/02/2026 | 73.150 | 0 | 11,180,000 | 7.450 | 150,000 | 0.237 | 2,520,000 | 0.238 | |
| 03/02/2026 | 73.450 | 0 | 8,810,000 | 5.870 | 4,670,000 | 0.231 | 8,640,000 | 0.239 | |
| 02/02/2026 | 77.000 | 0 | 4,840,000 | 3.230 | 400,000 | 0.203 | 1,230,000 | 0.213 | |
| 30/01/2026 | 80.150 | 0 | 4,010,000 | 2.670 | 710,000 | 0.194 | 450,000 | 0.194 | |
| 29/01/2026 | 82.950 | 0 | 4,270,000 | 2.850 | 70,000 | 0.179 | |||
| 28/01/2026 | 82.300 | 0 | 4,200,000 | 2.800 | 110,000 | 0.187 | |||
| 27/01/2026 | 78.800 | 0 | 4,090,000 | 2.730 | |||||
| 26/01/2026 | 78.600 | 0 | 4,090,000 | 2.730 | 620,000 | 0.201 | |||
| 23/01/2026 | 81.250 | 0 | 4,710,000 | 3.140 | 3,480,000 | 0.190 | 630,000 | 0.190 | |
| 22/01/2026 | 79.100 | 0 | 7,560,000 | 5.040 | 1,450,000 | 0.198 | 940,000 | 0.202 | |
| 21/01/2026 | 78.800 | 0 | 8,070,000 | 5.380 | 1,740,000 | 0.210 | |||
| 20/01/2026 | 76.050 | 0 | 9,810,000 | 6.540 | 1,220,000 | 0.214 | 3,790,000 | 0.214 | |
| 19/01/2026 | 76.750 | 0 | 7,240,000 | 4.830 | 4,270,000 | 0.211 | |||
| 16/01/2026 | 78.350 | 0 | 11,510,000 | 7.670 | 4,870,000 | 0.206 | 7,480,000 | 0.204 | |
| 15/01/2026 | 79.550 | 0 | 8,900,000 | 5.930 | 24,060,000 | 0.191 | 20,500,000 | 0.191 | |
| 14/01/2026 | 81.950 | 0 | 12,460,000 | 8.310 | 30,300,000 | 0.188 | 42,670,000 | 0.190 | |
| 13/01/2026 | 78.450 | 0 | 90,000 | 0.060 | 9,840,000 | 0.202 | 4,190,000 | 0.196 | |
| 12/01/2026 | 80.250 | 0 | 5,740,000 | 3.830 | 21,480,000 | 0.209 | 26,840,000 | 0.209 |
| 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 |