| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 502.500 | 0 | |||||||
| 03/02/2026 | 481.600 | 0 | 7,190,000 | 8.987 | 530,000 | 0.021 | 540,000 | 0.021 | |
| 02/02/2026 | 486.600 | 0 | 7,180,000 | 8.975 | 1,300,000 | 0.028 | 1,350,000 | 0.029 | |
| 30/01/2026 | 491.000 | 0 | 7,130,000 | 8.912 | 2,830,000 | 0.032 | 3,630,000 | 0.030 | |
| 29/01/2026 | 477.400 | 0 | 6,330,000 | 7.912 | 1,550,000 | 0.021 | 550,000 | 0.023 | |
| 28/01/2026 | 475.400 | 0 | 7,330,000 | 9.162 | 1,470,000 | 0.017 | 4,260,000 | 0.018 | |
| 27/01/2026 | 467.000 | 0 | 4,540,000 | 5.675 | 200,000 | 0.016 | 210,000 | 0.016 | |
| 26/01/2026 | 466.000 | 0 | 4,530,000 | 5.663 | 1,680,000 | 0.023 | 2,190,000 | 0.023 | |
| 23/01/2026 | 471.400 | 0 | 4,020,000 | 5.025 | 750,000 | 0.025 | 750,000 | 0.025 | |
| 22/01/2026 | 472.200 | 0 | 4,020,000 | 5.025 | 1,280,000 | 0.021 | 1,520,000 | 0.023 | |
| 21/01/2026 | 486.000 | 0 | 3,780,000 | 4.725 | 1,080,000 | 0.035 | 1,100,000 | 0.034 | |
| 20/01/2026 | 479.600 | 0 | 3,760,000 | 4.700 | 1,200,000 | 0.032 | 1,640,000 | 0.032 | |
| 19/01/2026 | 477.600 | 0 | 3,320,000 | 4.150 | 1,310,000 | 0.035 | 1,260,000 | 0.035 | |
| 16/01/2026 | 484.600 | 0 | 3,370,000 | 4.212 | 1,230,000 | 0.043 | 1,120,000 | 0.044 | |
| 15/01/2026 | 487.400 | 0 | 3,480,000 | 4.350 | 600,000 | 0.047 | 710,000 | 0.047 | |
| 14/01/2026 | 484.000 | 0 | 3,370,000 | 4.212 | 490,000 | 0.048 | 500,000 | 0.051 | |
| 13/01/2026 | 489.800 | 0 | 3,360,000 | 4.200 | 860,000 | 0.055 | 870,000 | 0.054 | |
| 12/01/2026 | 485.200 | 0 | 3,350,000 | 4.188 | 5,780,000 | 0.040 | 5,550,000 | 0.039 | |
| 09/01/2026 | 497.400 | 0 | 3,580,000 | 4.475 | 3,730,000 | 0.064 | 4,610,000 | 0.062 | |
| 08/01/2026 | 503.500 | 0 | 2,700,000 | 3.375 | 760,000 | 0.068 | 1,790,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |