| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.019 | 129.000 | 1,125,000 | 12,795,000 | 31.990 | 1,115,000 | 0.019 | 10,000 | 0.019 |
| 04/02/2026 | 0.022 | 130.100 | 0 | 13,900,000 | 34.750 | ||||
| 03/02/2026 | 0.025 | 133.900 | 4,160,000 | 13,900,000 | 34.750 | 1,505,000 | 0.024 | 2,655,000 | 0.024 |
| 02/02/2026 | 0.022 | 130.400 | 795,000 | 12,750,000 | 31.880 | 230,000 | 0.025 | 565,000 | 0.024 |
| 30/01/2026 | 0.033 | 139.900 | 3,475,000 | 12,415,000 | 31.040 | 940,000 | 0.033 | 2,535,000 | 0.032 |
| 29/01/2026 | 0.035 | 142.300 | 2,115,000 | 10,820,000 | 27.050 | 1,055,000 | 0.040 | 1,060,000 | 0.041 |
| 28/01/2026 | 0.037 | 144.400 | 55,000 | 10,815,000 | 27.040 | 55,000 | 0.037 | ||
| 27/01/2026 | 0.034 | 141.100 | 25,000 | 10,870,000 | 27.180 | 15,000 | 0.031 | 10,000 | 0.034 |
| 26/01/2026 | 0.038 | 141.900 | 390,000 | 10,875,000 | 27.190 | 195,000 | 0.041 | 195,000 | 0.042 |
| 23/01/2026 | 0.040 | 144.000 | 35,000 | 10,875,000 | 27.190 | 35,000 | 0.037 | ||
| 22/01/2026 | 0.039 | 141.400 | 140,000 | 10,840,000 | 27.100 | 140,000 | 0.040 | ||
| 21/01/2026 | 0.044 | 145.000 | 2,685,000 | 10,700,000 | 26.750 | 1,485,000 | 0.043 | 1,200,000 | 0.043 |
| 20/01/2026 | 0.039 | 139.400 | 1,810,000 | 10,985,000 | 27.460 | 820,000 | 0.041 | 990,000 | 0.041 |
| 19/01/2026 | 0.045 | 144.700 | 5,285,000 | 10,815,000 | 27.040 | 3,985,000 | 0.042 | 1,300,000 | 0.042 |
| 16/01/2026 | 0.033 | 133.200 | 995,000 | 13,500,000 | 33.750 | 450,000 | 0.033 | 545,000 | 0.033 |
| 15/01/2026 | 0.032 | 129.800 | 300,000 | 13,405,000 | 33.510 | 150,000 | 0.032 | 150,000 | 0.031 |
| 14/01/2026 | 0.031 | 128.100 | 0 | 13,405,000 | 33.510 | ||||
| 13/01/2026 | 0.034 | 131.200 | 300,000 | 13,405,000 | 33.510 | 150,000 | 0.034 | 150,000 | 0.034 |
| 12/01/2026 | 0.035 | 132.200 | 700,000 | 13,405,000 | 33.510 | 400,000 | 0.032 | 300,000 | 0.032 |
| 09/01/2026 | 0.032 | 126.700 | 0 | 13,505,000 | 33.760 |
| 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 |