| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 77.000 | 0 | |||||||
| 30/01/2026 | 80.150 | 0 | 6,150,000 | 8.786 | |||||
| 29/01/2026 | 82.950 | 0 | 6,150,000 | 8.786 | |||||
| 28/01/2026 | 82.300 | 0 | 6,150,000 | 8.786 | 290,000 | 0.181 | 400,000 | 0.189 | |
| 27/01/2026 | 78.800 | 0 | 6,040,000 | 8.629 | 150,000 | 0.173 | |||
| 26/01/2026 | 78.600 | 0 | 5,890,000 | 8.414 | 25,000 | 0.167 | |||
| 23/01/2026 | 81.250 | 0 | 5,915,000 | 8.450 | 360,000 | 0.187 | 320,000 | 0.189 | |
| 22/01/2026 | 79.100 | 0 | 5,955,000 | 8.507 | 355,000 | 0.170 | 430,000 | 0.170 | |
| 21/01/2026 | 78.800 | 0 | 5,880,000 | 8.400 | 515,000 | 0.165 | 420,000 | 0.165 | |
| 20/01/2026 | 76.050 | 0 | 5,975,000 | 8.536 | 55,000 | 0.156 | |||
| 19/01/2026 | 76.750 | 0 | 6,030,000 | 8.614 | 130,000 | 0.154 | |||
| 16/01/2026 | 78.350 | 0 | 6,160,000 | 8.800 | |||||
| 15/01/2026 | 79.550 | 0 | 6,160,000 | 8.800 | 115,000 | 0.179 | |||
| 14/01/2026 | 81.950 | 0 | 6,275,000 | 8.964 | 1,460,000 | 0.208 | 1,185,000 | 0.209 | |
| 13/01/2026 | 78.450 | 0 | 6,550,000 | 9.357 | 1,215,000 | 0.176 | 1,230,000 | 0.188 | |
| 12/01/2026 | 80.250 | 0 | 6,535,000 | 9.336 | 1,685,000 | 0.165 | 1,180,000 | 0.166 | |
| 09/01/2026 | 74.700 | 0 | 7,040,000 | 10.057 | 13,280,000 | 0.136 | 14,415,000 | 0.136 | |
| 08/01/2026 | 71.900 | 0 | 5,905,000 | 8.436 | 5,010,000 | 0.121 | 5,030,000 | 0.121 | |
| 07/01/2026 | 73.750 | 0 | 5,885,000 | 8.407 | 390,000 | 0.135 | 470,000 | 0.132 | |
| 06/01/2026 | 75.500 | 0 | 5,805,000 | 8.293 | 805,000 | 0.155 | 580,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |