| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.580 | 86.500 | 950,000 | 10,600,000 | 17.667 | 650,000 | 0.560 | 300,000 | 0.580 |
| 04/02/2026 | 0.700 | 92.600 | 0 | 10,950,000 | 18.250 | ||||
| 03/02/2026 | 0.720 | 94.950 | 1,750,000 | 10,950,000 | 18.250 | 550,000 | 0.637 | 1,200,000 | 0.633 |
| 02/02/2026 | 0.610 | 84.600 | 10,500,000 | 10,300,000 | 17.167 | 50,000 | 0.640 | 10,350,000 | 0.659 |
| 30/01/2026 | 83.700 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 78.400 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 75.200 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 65.150 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 62.800 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 53.300 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 52.050 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 52.700 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 54.650 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 55.050 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 50.500 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 47.700 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 47.160 | 0 | 0 | 0.000 | |||||
| 13/01/2026 | 47.420 | 0 | 0 | 0.000 | |||||
| 12/01/2026 | 48.380 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 49.240 | 0 | 0 | 0.000 |
| 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 |