| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 42.620 | 0 | |||||||
| 05/02/2026 | 43.420 | 0 | 2,850,000 | 4.071 | 80,000 | 0.260 | 5,000 | 0.244 | |
| 04/02/2026 | 46.160 | 0 | 2,925,000 | 4.179 | 345,000 | 0.299 | 175,000 | 0.314 | |
| 03/02/2026 | 45.300 | 0 | 3,095,000 | 4.421 | 110,000 | 0.265 | 250,000 | 0.265 | |
| 02/02/2026 | 43.360 | 0 | 2,955,000 | 4.221 | 8,900,000 | 0.243 | 135,000 | 0.248 | |
| 30/01/2026 | 47.460 | 0 | 11,720,000 | 16.743 | 5,000 | 0.310 | 500,000 | 0.325 | |
| 29/01/2026 | 52.800 | 0 | 11,225,000 | 16.036 | 45,000 | 0.373 | 9,015,000 | 0.363 | |
| 28/01/2026 | 49.800 | 0 | 2,255,000 | 3.221 | 155,000 | 0.289 | 10,000 | 0.338 | |
| 27/01/2026 | 46.000 | 0 | 2,400,000 | 3.429 | 95,000 | 0.273 | 230,000 | 0.283 | |
| 26/01/2026 | 46.880 | 0 | 2,265,000 | 3.236 | 135,000 | 0.294 | 130,000 | 0.304 | |
| 23/01/2026 | 45.220 | 0 | 2,270,000 | 3.243 | 300,000 | 0.265 | |||
| 22/01/2026 | 44.600 | 0 | 2,570,000 | 3.671 | |||||
| 21/01/2026 | 45.360 | 0 | 2,570,000 | 3.671 | 300,000 | 0.265 | 130,000 | 0.270 | |
| 20/01/2026 | 45.460 | 0 | 2,740,000 | 3.914 | 30,000 | 0.258 | |||
| 19/01/2026 | 45.880 | 0 | 2,770,000 | 3.957 | 5,000 | 0.270 | |||
| 16/01/2026 | 47.720 | 0 | 2,775,000 | 3.964 | 5,000 | 0.325 | |||
| 15/01/2026 | 46.980 | 0 | 2,770,000 | 3.957 | 40,000 | 0.295 | |||
| 14/01/2026 | 46.300 | 0 | 2,810,000 | 4.014 | |||||
| 13/01/2026 | 45.560 | 0 | 2,810,000 | 4.014 | 40,000 | 0.275 | |||
| 12/01/2026 | 44.400 | 0 | 2,770,000 | 3.957 |
| 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 |