| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 90.700 | 0 | |||||||
| 03/02/2026 | 89.450 | 0 | 2,490,000 | 3.557 | 200,000 | 0.113 | 200,000 | 0.113 | |
| 02/02/2026 | 89.050 | 0 | 2,490,000 | 3.557 | 120,000 | 0.121 | |||
| 30/01/2026 | 90.350 | 0 | 2,610,000 | 3.729 | 120,000 | 0.109 | |||
| 29/01/2026 | 90.950 | 0 | 2,490,000 | 3.557 | 280,000 | 0.113 | 1,200,000 | 0.110 | |
| 28/01/2026 | 88.850 | 0 | 1,570,000 | 2.243 | 200,000 | 0.122 | 630,000 | 0.124 | |
| 27/01/2026 | 86.450 | 0 | 1,140,000 | 1.629 | 960,000 | 0.136 | 1,240,000 | 0.136 | |
| 26/01/2026 | 83.050 | 0 | 860,000 | 1.229 | 4,000,000 | 0.154 | 4,000,000 | 0.154 | |
| 23/01/2026 | 83.050 | 0 | 860,000 | 1.229 | 860,000 | 0.156 | 860,000 | 0.158 | |
| 22/01/2026 | 82.500 | 0 | 860,000 | 1.229 | 2,280,000 | 0.156 | 2,260,000 | 0.156 | |
| 21/01/2026 | 82.850 | 0 | 880,000 | 1.257 | 80,000 | 0.159 | 80,000 | 0.159 | |
| 20/01/2026 | 82.850 | 0 | 880,000 | 1.257 | 1,700,000 | 0.158 | 1,700,000 | 0.158 | |
| 19/01/2026 | 82.950 | 0 | 880,000 | 1.257 | 200,000 | 0.158 | 200,000 | 0.157 | |
| 16/01/2026 | 83.550 | 0 | 880,000 | 1.257 | 460,000 | 0.146 | |||
| 15/01/2026 | 84.850 | 0 | 1,340,000 | 1.914 | 1,310,000 | 0.145 | 1,790,000 | 0.144 | |
| 14/01/2026 | 84.700 | 0 | 860,000 | 1.229 | 6,420,000 | 0.151 | 6,080,000 | 0.151 | |
| 13/01/2026 | 84.400 | 0 | 1,200,000 | 1.714 | 4,880,000 | 0.142 | 5,220,000 | 0.141 | |
| 12/01/2026 | 83.700 | 0 | 860,000 | 1.229 | 3,690,000 | 0.154 | 3,010,000 | 0.153 | |
| 09/01/2026 | 84.300 | 0 | 1,540,000 | 2.200 | 2,990,000 | 0.159 | 3,670,000 | 0.159 | |
| 08/01/2026 | 83.850 | 0 | 860,000 | 1.229 | 4,220,000 | 0.154 | 3,420,000 | 0.154 |
| 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 |