| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.990 | 59.850 | 38,000 | 13,286,000 | 33.215 | ||||
| 03/02/2026 | 1.190 | 62.350 | 140,000 | 13,286,000 | 33.215 | ||||
| 02/02/2026 | 0.900 | 59.000 | 196,000 | 13,286,000 | 33.215 | ||||
| 30/01/2026 | 1.090 | 60.500 | 186,000 | 13,286,000 | 33.215 | 8,000 | 1.370 | ||
| 29/01/2026 | 1.780 | 67.900 | 136,000 | 13,278,000 | 33.195 | ||||
| 28/01/2026 | 1.830 | 68.700 | 2,596,000 | 13,278,000 | 33.195 | ||||
| 27/01/2026 | 1.940 | 69.200 | 82,000 | 13,278,000 | 33.195 | ||||
| 26/01/2026 | 1.940 | 69.450 | 216,000 | 13,278,000 | 33.195 | ||||
| 23/01/2026 | 1.980 | 70.000 | 790,000 | 13,278,000 | 33.195 | 84,000 | 1.770 | ||
| 22/01/2026 | 1.560 | 65.150 | 202,000 | 13,194,000 | 32.985 | 124,000 | 1.647 | ||
| 21/01/2026 | 1.620 | 65.700 | 194,000 | 13,070,000 | 32.675 | 114,000 | 1.390 | ||
| 20/01/2026 | 1.310 | 62.250 | 148,000 | 12,956,000 | 32.390 | 54,000 | 1.125 | ||
| 19/01/2026 | 1.200 | 60.950 | 64,000 | 12,902,000 | 32.255 | ||||
| 16/01/2026 | 1.420 | 63.500 | 82,000 | 12,902,000 | 32.255 | ||||
| 15/01/2026 | 1.730 | 66.800 | 602,000 | 12,902,000 | 32.255 | ||||
| 14/01/2026 | 1.300 | 62.050 | 200,000 | 12,902,000 | 32.255 | 2,000 | 1.280 | ||
| 13/01/2026 | 1.270 | 61.500 | 1,672,000 | 12,900,000 | 32.250 | 554,000 | 1.250 | ||
| 12/01/2026 | 1.060 | 59.150 | 1,866,000 | 12,346,000 | 30.865 | ||||
| 09/01/2026 | 0.870 | 56.500 | 126,000 | 12,346,000 | 30.865 | ||||
| 08/01/2026 | 0.860 | 55.950 | 1,184,000 | 12,346,000 | 30.865 | 4,000 | 0.785 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |