| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/02/2026 | 19.560 | 0 | |||||||
| 30/01/2026 | 20.440 | 0 | 1,670,000 | 2.386 | 5,505,000 | 0.126 | 5,495,000 | 0.127 | |
| 29/01/2026 | 20.980 | 0 | 1,680,000 | 2.400 | 19,050,000 | 0.136 | 19,970,000 | 0.135 | |
| 28/01/2026 | 20.240 | 0 | 760,000 | 1.086 | 6,200,000 | 0.114 | 6,315,000 | 0.113 | |
| 27/01/2026 | 20.300 | 0 | 645,000 | 0.921 | 22,055,000 | 0.133 | 22,135,000 | 0.133 | |
| 26/01/2026 | 20.400 | 0 | 565,000 | 0.807 | 45,720,000 | 0.124 | 36,515,000 | 0.124 | |
| 23/01/2026 | 21.280 | 0 | 9,770,000 | 13.957 | 2,850,000 | 0.155 | 2,850,000 | 0.155 | |
| 22/01/2026 | 21.300 | 0 | 9,770,000 | 13.957 | 210,000 | 0.157 | 210,000 | 0.158 | |
| 21/01/2026 | 20.900 | 0 | 9,770,000 | 13.957 | 4,365,000 | 0.146 | 4,270,000 | 0.148 | |
| 20/01/2026 | 21.480 | 0 | 9,865,000 | 14.093 | 2,875,000 | 0.175 | 2,295,000 | 0.177 | |
| 19/01/2026 | 21.000 | 0 | 10,445,000 | 14.921 | 3,355,000 | 0.154 | 3,445,000 | 0.153 | |
| 16/01/2026 | 20.400 | 0 | 10,355,000 | 14.793 | 9,740,000 | 0.130 | 9,700,000 | 0.130 | |
| 15/01/2026 | 19.550 | 0 | 10,395,000 | 14.850 | 1,060,000 | 0.115 | 1,200,000 | 0.107 | |
| 14/01/2026 | 19.370 | 0 | 10,255,000 | 14.650 | 750,000 | 0.104 | 750,000 | 0.104 | |
| 13/01/2026 | 19.100 | 0 | 10,255,000 | 14.650 | 1,440,000 | 0.101 | 1,050,000 | 0.104 | |
| 12/01/2026 | 19.600 | 0 | 10,645,000 | 15.207 | 965,000 | 0.108 | 1,365,000 | 0.110 | |
| 09/01/2026 | 19.630 | 0 | 10,245,000 | 14.636 | 1,550,000 | 0.106 | 1,550,000 | 0.104 | |
| 08/01/2026 | 19.520 | 0 | 10,245,000 | 14.636 | 800,000 | 0.102 | 750,000 | 0.105 | |
| 07/01/2026 | 19.710 | 0 | 10,295,000 | 14.707 | 900,000 | 0.121 | 700,000 | 0.123 | |
| 06/01/2026 | 19.670 | 0 | 10,495,000 | 14.993 | 1,400,000 | 0.097 | 2,370,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |