| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0 | ||||||||
| 06/02/2026 | 0 | 18,685,000 | 23.360 | 7,160,000 | 0.035 | ||||
| 05/02/2026 | 0 | 25,845,000 | 32.310 | 9,025,000 | 0.020 | ||||
| 04/02/2026 | 0 | 34,870,000 | 43.590 | 635,000 | 0.049 | 2,960,000 | 0.052 | ||
| 03/02/2026 | 0 | 32,545,000 | 40.680 | ||||||
| 02/02/2026 | 0 | 32,545,000 | 40.680 | 1,485,000 | 0.082 | ||||
| 30/01/2026 | 0 | 31,060,000 | 38.830 | ||||||
| 29/01/2026 | 0 | 31,060,000 | 38.830 | ||||||
| 28/01/2026 | 0 | 31,060,000 | 38.830 | 2,810,000 | 0.146 | ||||
| 27/01/2026 | 0 | 28,250,000 | 35.310 | 3,540,000 | 0.121 | 12,825,000 | 0.126 | ||
| 26/01/2026 | 0 | 18,965,000 | 23.710 | 100,000 | 0.116 | ||||
| 23/01/2026 | 0 | 18,865,000 | 23.580 | ||||||
| 22/01/2026 | 0 | 18,865,000 | 23.580 | ||||||
| 21/01/2026 | 0 | 18,865,000 | 23.580 | 7,040,000 | 0.133 | 10,205,000 | 0.137 | ||
| 20/01/2026 | 0 | 15,700,000 | 19.630 | 450,000 | 0.112 | 1,435,000 | 0.111 | ||
| 19/01/2026 | 0 | 14,715,000 | 18.390 | ||||||
| 16/01/2026 | 0 | 14,715,000 | 18.390 | 3,610,000 | 0.155 | 11,810,000 | 0.158 | ||
| 15/01/2026 | 0 | 6,515,000 | 8.140 | 2,840,000 | 0.132 | 1,220,000 | 0.125 | ||
| 14/01/2026 | 0 | 8,135,000 | 10.170 | 2,775,000 | 0.127 | 2,875,000 | 0.120 | ||
| 13/01/2026 | 0 | 8,035,000 | 10.040 | 20,350,000 | 0.108 | 22,935,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |