| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 558.000 | 0 | |||||||
| 03/02/2026 | 581.000 | 0 | 27,350,000 | 9.147 | 34,900,000 | 0.084 | 39,150,000 | 0.083 | |
| 02/02/2026 | 598.500 | 0 | 23,100,000 | 7.726 | 17,200,000 | 0.102 | 28,500,000 | 0.102 | |
| 30/01/2026 | 606.000 | 0 | 11,800,000 | 3.946 | 2,050,000 | 0.116 | 200,000 | 0.118 | |
| 29/01/2026 | 622.000 | 0 | 13,650,000 | 4.565 | 5,150,000 | 0.124 | 200,000 | 0.124 | |
| 28/01/2026 | 621.000 | 0 | 18,600,000 | 6.221 | 6,150,000 | 0.119 | 5,500,000 | 0.119 | |
| 27/01/2026 | 607.000 | 0 | 19,250,000 | 6.438 | 27,300,000 | 0.107 | 29,350,000 | 0.107 | |
| 26/01/2026 | 599.500 | 0 | 17,200,000 | 5.753 | 17,050,000 | 0.100 | 14,150,000 | 0.100 | |
| 23/01/2026 | 595.000 | 0 | 20,100,000 | 6.722 | 22,100,000 | 0.099 | 27,450,000 | 0.099 | |
| 22/01/2026 | 597.500 | 0 | 14,750,000 | 4.933 | 26,150,000 | 0.099 | 24,000,000 | 0.100 | |
| 21/01/2026 | 602.500 | 0 | 16,900,000 | 5.652 | 3,450,000 | 0.107 | 4,100,000 | 0.108 | |
| 20/01/2026 | 601.000 | 0 | 16,250,000 | 5.435 | 25,400,000 | 0.104 | 28,800,000 | 0.105 | |
| 19/01/2026 | 610.000 | 0 | 12,850,000 | 4.298 | 14,850,000 | 0.118 | 21,400,000 | 0.117 | |
| 16/01/2026 | 617.500 | 0 | 6,300,000 | 2.107 | 100,000 | 0.128 | |||
| 15/01/2026 | 622.000 | 0 | 6,200,000 | 2.074 | 50,000 | 0.129 | 50,000 | 0.133 | |
| 14/01/2026 | 633.000 | 0 | 6,200,000 | 2.074 | 350,000 | 0.142 | |||
| 13/01/2026 | 627.500 | 0 | 6,550,000 | 2.191 | 5,400,000 | 0.142 | 100,000 | 0.134 | |
| 12/01/2026 | 623.000 | 0 | 11,850,000 | 3.963 | 11,950,000 | 0.123 | 13,100,000 | 0.123 | |
| 09/01/2026 | 611.000 | 0 | 10,700,000 | 3.579 | 27,650,000 | 0.119 | 26,500,000 | 0.119 | |
| 08/01/2026 | 616.000 | 0 | 11,850,000 | 3.963 | 4,600,000 | 0.119 | 11,250,000 | 0.119 |
| 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 |