| 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 | 3,550,000 | 3.550 | 8,100,000 | 0.152 | 6,415,000 | 0.153 | |
| 02/02/2026 | 486.600 | 0 | 5,235,000 | 5.235 | 2,940,000 | 0.163 | 3,760,000 | 0.165 | |
| 30/01/2026 | 491.000 | 0 | 4,415,000 | 4.415 | 6,655,000 | 0.167 | 6,390,000 | 0.166 | |
| 29/01/2026 | 477.400 | 0 | 4,680,000 | 4.680 | 150,000 | 0.147 | 260,000 | 0.146 | |
| 28/01/2026 | 475.400 | 0 | 4,570,000 | 4.570 | 2,605,000 | 0.133 | 2,340,000 | 0.132 | |
| 27/01/2026 | 467.000 | 0 | 4,835,000 | 4.835 | 1,260,000 | 0.132 | 1,955,000 | 0.130 | |
| 26/01/2026 | 466.000 | 0 | 4,140,000 | 4.140 | 1,630,000 | 0.140 | 1,790,000 | 0.141 | |
| 23/01/2026 | 471.400 | 0 | 3,980,000 | 3.980 | 3,115,000 | 0.144 | 5,920,000 | 0.144 | |
| 22/01/2026 | 472.200 | 0 | 1,175,000 | 1.175 | 3,350,000 | 0.142 | 3,660,000 | 0.142 | |
| 21/01/2026 | 486.000 | 0 | 865,000 | 0.865 | 1,950,000 | 0.163 | 1,965,000 | 0.162 | |
| 20/01/2026 | 479.600 | 0 | 850,000 | 0.850 | 15,000 | 0.152 | |||
| 19/01/2026 | 477.600 | 0 | 835,000 | 0.835 | |||||
| 16/01/2026 | 484.600 | 0 | 835,000 | 0.835 | 20,000 | 0.161 | 90,000 | 0.167 | |
| 15/01/2026 | 487.400 | 0 | 765,000 | 0.765 | 340,000 | 0.169 | 100,000 | 0.170 | |
| 14/01/2026 | 484.000 | 0 | 1,005,000 | 1.005 | 10,000 | 0.168 | |||
| 13/01/2026 | 489.800 | 0 | 995,000 | 0.995 | 55,000 | 0.176 | |||
| 12/01/2026 | 485.200 | 0 | 1,050,000 | 1.050 | 225,000 | 0.165 | |||
| 09/01/2026 | 497.400 | 0 | 825,000 | 0.825 | 25,000 | 0.185 | |||
| 08/01/2026 | 503.500 | 0 | 800,000 | 0.800 |
| 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 |