| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 46.880 | 0 | |||||||
| 05/02/2026 | 47.440 | 0 | 0 | 0.000 | 285,000 | 0.079 | 285,000 | 0.080 | |
| 04/02/2026 | 47.800 | 0 | 0 | 0.000 | 580,000 | 0.078 | 580,000 | 0.079 | |
| 03/02/2026 | 46.240 | 0 | 0 | 0.000 | 90,000 | 0.069 | 90,000 | 0.068 | |
| 02/02/2026 | 45.420 | 0 | 0 | 0.000 | 250,000 | 0.073 | 250,000 | 0.075 | |
| 30/01/2026 | 48.100 | 0 | 0 | 0.000 | 3,045,000 | 0.086 | 3,045,000 | 0.086 | |
| 29/01/2026 | 49.040 | 0 | 0 | 0.000 | 8,000,000 | 0.096 | 8,000,000 | 0.096 | |
| 28/01/2026 | 49.300 | 0 | 0 | 0.000 | 10,505,000 | 0.093 | 10,505,000 | 0.093 | |
| 27/01/2026 | 49.440 | 0 | 0 | 0.000 | 6,040,000 | 0.095 | 6,040,000 | 0.095 | |
| 26/01/2026 | 49.060 | 0 | 0 | 0.000 | 4,500,000 | 0.097 | 4,500,000 | 0.097 | |
| 23/01/2026 | 50.900 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 49.500 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 49.960 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 50.900 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 50.750 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 52.150 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 53.400 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 54.500 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 54.350 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 54.650 | 0 | 0 | 0.000 | 19,015,000 | 0.148 | 19,015,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |