| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 11.060 | 0 | |||||||
| 03/02/2026 | 12.660 | 0 | 1,100,000 | 2.750 | 500,000 | 0.116 | 100,000 | 0.116 | |
| 02/02/2026 | 12.530 | 0 | 1,500,000 | 3.750 | 1,620,000 | 0.118 | 2,420,000 | 0.119 | |
| 30/01/2026 | 12.950 | 0 | 700,000 | 1.750 | 50,000 | 0.136 | 730,000 | 0.143 | |
| 29/01/2026 | 14.030 | 0 | 20,000 | 0.050 | 300,000 | 0.182 | 150,000 | 0.176 | |
| 28/01/2026 | 14.180 | 0 | 170,000 | 0.430 | 150,000 | 0.189 | 20,000 | 0.187 | |
| 27/01/2026 | 13.840 | 0 | 300,000 | 0.750 | 450,000 | 0.173 | 600,000 | 0.169 | |
| 26/01/2026 | 13.920 | 0 | 150,000 | 0.380 | 150,000 | 0.183 | |||
| 23/01/2026 | 14.310 | 0 | 0 | 0.000 | 20,000 | 0.207 | |||
| 22/01/2026 | 14.520 | 0 | 20,000 | 0.050 | 1,130,000 | 0.214 | 1,090,000 | 0.213 | |
| 21/01/2026 | 14.160 | 0 | 60,000 | 0.150 | 840,000 | 0.190 | 900,000 | 0.189 | |
| 20/01/2026 | 14.200 | 0 | 0 | 0.000 | 20,000 | 0.197 | |||
| 19/01/2026 | 14.490 | 0 | 20,000 | 0.050 | |||||
| 16/01/2026 | 15.130 | 0 | 20,000 | 0.050 | |||||
| 15/01/2026 | 15.330 | 0 | 20,000 | 0.050 | 50,000 | 0.255 | 20,000 | 0.260 | |
| 14/01/2026 | 16.680 | 0 | 50,000 | 0.130 | 50,000 | 0.336 | |||
| 13/01/2026 | 16.380 | 0 | 100,000 | 0.250 | 150,000 | 0.317 | 70,000 | 0.320 | |
| 12/01/2026 | 16.230 | 0 | 180,000 | 0.450 | 40,000 | 0.284 | |||
| 09/01/2026 | 14.470 | 0 | 220,000 | 0.550 | 1,610,000 | 0.204 | 1,620,000 | 0.202 | |
| 08/01/2026 | 14.050 | 0 | 210,000 | 0.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |