| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 34.480 | 0 | |||||||
| 30/01/2026 | 35.200 | 0 | 5,489,000 | 13.723 | 1,697,000 | 0.062 | 703,000 | 0.061 | |
| 29/01/2026 | 34.800 | 0 | 6,483,000 | 16.208 | 320,000 | 0.069 | 1,762,000 | 0.073 | |
| 28/01/2026 | 35.240 | 0 | 5,041,000 | 12.602 | 356,000 | 0.081 | 500,000 | 0.083 | |
| 27/01/2026 | 35.720 | 0 | 4,897,000 | 12.242 | 3,505,000 | 0.091 | 3,750,000 | 0.091 | |
| 26/01/2026 | 36.000 | 0 | 4,652,000 | 11.630 | 230,000 | 0.098 | 389,000 | 0.101 | |
| 23/01/2026 | 36.400 | 0 | 4,493,000 | 11.232 | 109,000 | 0.121 | 1,247,000 | 0.120 | |
| 22/01/2026 | 37.460 | 0 | 3,355,000 | 8.388 | 95,000 | 0.149 | 273,000 | 0.143 | |
| 21/01/2026 | 38.220 | 0 | 3,177,000 | 7.942 | 149,000 | 0.156 | 8,000 | 0.143 | |
| 20/01/2026 | 37.540 | 0 | 3,318,000 | 8.295 | 422,000 | 0.157 | 245,000 | 0.154 | |
| 19/01/2026 | 38.260 | 0 | 3,495,000 | 8.737 | 176,000 | 0.168 | 363,000 | 0.171 | |
| 16/01/2026 | 38.520 | 0 | 3,308,000 | 8.270 | 1,027,000 | 0.187 | 1,692,000 | 0.190 | |
| 15/01/2026 | 37.520 | 0 | 2,643,000 | 6.608 | 368,000 | 0.171 | 31,000 | 0.172 | |
| 14/01/2026 | 37.820 | 0 | 2,980,000 | 7.450 | 712,000 | 0.198 | 426,000 | 0.192 | |
| 13/01/2026 | 38.660 | 0 | 3,266,000 | 8.165 | 1,572,000 | 0.217 | 596,000 | 0.234 | |
| 12/01/2026 | 38.800 | 0 | 4,242,000 | 10.605 | 29,000 | 0.218 | 550,000 | 0.224 | |
| 09/01/2026 | 39.020 | 0 | 3,721,000 | 9.302 | 120,000 | 0.247 | 1,166,000 | 0.252 | |
| 08/01/2026 | 38.020 | 0 | 2,675,000 | 6.688 | 820,000 | 0.248 | 279,000 | 0.235 | |
| 07/01/2026 | 38.840 | 0 | 3,216,000 | 8.040 | 1,366,000 | 0.253 | 149,000 | 0.283 | |
| 06/01/2026 | 39.740 | 0 | 4,433,000 | 11.083 | 7,741,000 | 0.322 | 8,982,000 | 0.323 |
| 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 |