| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 106.900 | 0 | |||||||
| 05/02/2026 | 108.800 | 0 | 15,000 | 0.020 | 4,020,000 | 0.087 | 4,020,000 | 0.088 | |
| 04/02/2026 | 107.900 | 0 | 15,000 | 0.020 | 2,742,500 | 0.077 | 2,457,500 | 0.076 | |
| 03/02/2026 | 109.700 | 0 | 300,000 | 0.430 | 7,175,000 | 0.071 | 7,075,000 | 0.071 | |
| 02/02/2026 | 110.500 | 0 | 400,000 | 0.570 | 3,200,000 | 0.061 | 3,197,500 | 0.061 | |
| 30/01/2026 | 112.400 | 0 | 402,500 | 0.580 | 3,442,500 | 0.050 | 3,342,500 | 0.050 | |
| 29/01/2026 | 114.600 | 0 | 502,500 | 0.720 | 3,242,500 | 0.047 | 3,345,000 | 0.047 | |
| 28/01/2026 | 116.300 | 0 | 400,000 | 0.570 | 2,047,500 | 0.044 | 1,997,500 | 0.043 | |
| 27/01/2026 | 113.500 | 0 | 450,000 | 0.640 | 1,570,000 | 0.052 | 1,620,000 | 0.050 | |
| 26/01/2026 | 116.000 | 0 | 400,000 | 0.570 | 1,530,000 | 0.046 | 1,530,000 | 0.045 | |
| 23/01/2026 | 114.800 | 0 | 400,000 | 0.570 | 132,500 | 0.045 | 132,500 | 0.045 | |
| 22/01/2026 | 113.900 | 0 | 400,000 | 0.570 | 2,102,500 | 0.060 | 2,102,500 | 0.061 | |
| 21/01/2026 | 112.800 | 0 | 400,000 | 0.570 | 1,382,500 | 0.070 | 1,382,500 | 0.070 | |
| 20/01/2026 | 112.400 | 0 | 400,000 | 0.570 | 1,475,000 | 0.067 | 1,575,000 | 0.069 | |
| 19/01/2026 | 112.300 | 0 | 300,000 | 0.430 | 840,000 | 0.073 | 840,000 | 0.074 | |
| 16/01/2026 | 113.600 | 0 | 300,000 | 0.430 | 1,340,000 | 0.065 | 1,340,000 | 0.064 | |
| 15/01/2026 | 115.100 | 0 | 300,000 | 0.430 | 10,212,500 | 0.059 | 10,212,500 | 0.059 | |
| 14/01/2026 | 115.900 | 0 | 300,000 | 0.430 | 4,700,000 | 0.056 | 4,700,000 | 0.056 | |
| 13/01/2026 | 117.400 | 0 | 300,000 | 0.430 | 370,000 | 0.044 | 370,000 | 0.044 | |
| 12/01/2026 | 116.900 | 0 | 300,000 | 0.430 | 9,950,000 | 0.058 | 9,950,000 | 0.059 |
| 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 |