| 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 | 12,210,000 | 12.333 | 35,880,000 | 0.144 | 38,765,000 | 0.145 | |
| 04/02/2026 | 73.150 | 0 | 9,325,000 | 9.419 | 42,080,000 | 0.155 | 43,155,000 | 0.155 | |
| 03/02/2026 | 73.450 | 0 | 8,250,000 | 8.333 | 24,210,000 | 0.168 | 25,490,000 | 0.168 | |
| 02/02/2026 | 77.000 | 0 | 6,970,000 | 7.040 | 2,970,000 | 0.209 | 2,990,000 | 0.212 | |
| 30/01/2026 | 80.150 | 0 | 6,950,000 | 7.020 | 85,000 | 0.245 | 85,000 | 0.255 | |
| 29/01/2026 | 82.950 | 0 | 6,950,000 | 7.020 | 1,050,000 | 0.285 | |||
| 28/01/2026 | 82.300 | 0 | 8,000,000 | 8.081 | 185,000 | 0.243 | |||
| 27/01/2026 | 78.800 | 0 | 8,185,000 | 8.268 | 655,000 | 0.226 | 875,000 | 0.226 | |
| 26/01/2026 | 78.600 | 0 | 7,965,000 | 8.045 | 665,000 | 0.226 | 445,000 | 0.223 | |
| 23/01/2026 | 81.250 | 0 | 8,185,000 | 8.268 | 2,840,000 | 0.242 | 2,080,000 | 0.243 | |
| 22/01/2026 | 79.100 | 0 | 8,945,000 | 9.035 | 1,625,000 | 0.237 | 930,000 | 0.223 | |
| 21/01/2026 | 78.800 | 0 | 9,640,000 | 9.737 | 72,470,000 | 0.210 | 72,920,000 | 0.210 | |
| 20/01/2026 | 76.050 | 0 | 9,190,000 | 9.283 | 31,555,000 | 0.202 | 32,375,000 | 0.202 | |
| 19/01/2026 | 76.750 | 0 | 8,370,000 | 8.455 | 18,455,000 | 0.205 | 18,955,000 | 0.206 | |
| 16/01/2026 | 78.350 | 0 | 7,870,000 | 7.949 | 2,670,000 | 0.226 | 3,485,000 | 0.228 | |
| 15/01/2026 | 79.550 | 0 | 7,055,000 | 7.126 | 1,335,000 | 0.241 | 165,000 | 0.240 | |
| 14/01/2026 | 81.950 | 0 | 8,225,000 | 8.308 | 690,000 | 0.272 | 560,000 | 0.290 | |
| 13/01/2026 | 78.450 | 0 | 8,355,000 | 8.439 | 3,205,000 | 0.245 | 6,595,000 | 0.255 | |
| 12/01/2026 | 80.250 | 0 | 4,965,000 | 5.015 | 69,750,000 | 0.229 | 70,960,000 | 0.228 |
| 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 |