| 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 | 440,000 | 0.150 | 590,000 | 0.184 | 900,000 | 0.163 | |
| 02/02/2026 | 598.500 | 0 | 130,000 | 0.040 | 980,000 | 0.104 | 1,110,000 | 0.103 | |
| 30/01/2026 | 606.000 | 0 | 0 | 0.000 | 2,200,000 | 0.072 | 2,200,000 | 0.071 | |
| 29/01/2026 | 622.000 | 0 | 0 | 0.000 | 3,130,000 | 0.060 | 2,930,000 | 0.060 | |
| 28/01/2026 | 621.000 | 0 | 200,000 | 0.070 | 4,960,000 | 0.070 | 5,160,000 | 0.070 | |
| 27/01/2026 | 607.000 | 0 | 0 | 0.000 | 740,000 | 0.091 | 740,000 | 0.090 | |
| 26/01/2026 | 599.500 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 595.000 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 597.500 | 0 | 0 | 0.000 | 150,000 | 0.117 | 150,000 | 0.114 | |
| 21/01/2026 | 602.500 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 601.000 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 610.000 | 0 | 0 | 0.000 | 200,000 | 0.098 | 200,000 | 0.097 | |
| 16/01/2026 | 617.500 | 0 | 0 | 0.000 | 1,130,000 | 0.085 | 1,130,000 | 0.082 | |
| 15/01/2026 | 622.000 | 0 | 0 | 0.000 | 2,400,000 | 0.078 | 2,270,000 | 0.077 | |
| 14/01/2026 | 633.000 | 0 | 130,000 | 0.040 | 2,070,000 | 0.067 | 2,200,000 | 0.068 | |
| 13/01/2026 | 627.500 | 0 | 0 | 0.000 | 1,290,000 | 0.079 | 1,290,000 | 0.078 | |
| 12/01/2026 | 623.000 | 0 | 0 | 0.000 | 690,000 | 0.088 | 690,000 | 0.090 | |
| 09/01/2026 | 611.000 | 0 | 0 | 0.000 | 100,000 | 0.106 | 100,000 | 0.098 | |
| 08/01/2026 | 616.000 | 0 | 0 | 0.000 | 330,000 | 0.102 | 330,000 | 0.101 |
| 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 |