| 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 | 278,000 | 0.397 | |||||
| 02/02/2026 | 89.050 | 0 | 278,000 | 0.397 | |||||
| 30/01/2026 | 90.350 | 0 | 278,000 | 0.397 | |||||
| 29/01/2026 | 90.950 | 0 | 278,000 | 0.397 | |||||
| 28/01/2026 | 88.850 | 0 | 278,000 | 0.397 | |||||
| 27/01/2026 | 86.450 | 0 | 278,000 | 0.397 | |||||
| 26/01/2026 | 83.050 | 0 | 278,000 | 0.397 | |||||
| 23/01/2026 | 83.050 | 0 | 278,000 | 0.397 | |||||
| 22/01/2026 | 82.500 | 0 | 278,000 | 0.397 | 10,000 | 0.025 | |||
| 21/01/2026 | 82.850 | 0 | 288,000 | 0.411 | 5,030,000 | 0.028 | |||
| 20/01/2026 | 82.850 | 0 | 5,318,000 | 7.597 | |||||
| 19/01/2026 | 82.950 | 0 | 5,318,000 | 7.597 | 182,000 | 0.025 | 194,000 | 0.025 | |
| 16/01/2026 | 83.550 | 0 | 5,306,000 | 7.580 | 4,000,000 | 0.028 | 30,000 | 0.028 | |
| 15/01/2026 | 84.850 | 0 | 9,276,000 | 13.251 | |||||
| 14/01/2026 | 84.700 | 0 | 9,276,000 | 13.251 | 28,000 | 0.027 | |||
| 13/01/2026 | 84.400 | 0 | 9,304,000 | 13.291 | 28,000 | 0.023 | |||
| 12/01/2026 | 83.700 | 0 | 9,276,000 | 13.251 | 120,000 | 0.026 | |||
| 09/01/2026 | 84.300 | 0 | 9,396,000 | 13.423 | 10,402,000 | 0.030 | 10,190,000 | 0.030 | |
| 08/01/2026 | 83.850 | 0 | 9,608,000 | 13.726 | 10,282,000 | 0.029 | 10,368,000 | 0.029 |
| 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 |