| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 547.500 | 0 | |||||||
| 05/02/2026 | 558.500 | 0 | 111,855,000 | 37.410 | 860,000 | 0.048 | |||
| 04/02/2026 | 558.000 | 0 | 110,995,000 | 37.122 | |||||
| 03/02/2026 | 581.000 | 0 | 110,995,000 | 37.122 | |||||
| 02/02/2026 | 598.500 | 0 | 110,995,000 | 37.122 | 200,000 | 0.108 | |||
| 30/01/2026 | 606.000 | 0 | 110,795,000 | 37.055 | 200,000 | 0.133 | |||
| 29/01/2026 | 622.000 | 0 | 110,595,000 | 36.988 | |||||
| 28/01/2026 | 621.000 | 0 | 110,595,000 | 36.988 | |||||
| 27/01/2026 | 607.000 | 0 | 110,595,000 | 36.988 | |||||
| 26/01/2026 | 599.500 | 0 | 110,595,000 | 36.988 | |||||
| 23/01/2026 | 595.000 | 0 | 110,595,000 | 36.988 | |||||
| 22/01/2026 | 597.500 | 0 | 110,595,000 | 36.988 | |||||
| 21/01/2026 | 602.500 | 0 | 110,595,000 | 36.988 | |||||
| 20/01/2026 | 601.000 | 0 | 110,595,000 | 36.988 | |||||
| 19/01/2026 | 610.000 | 0 | 110,595,000 | 36.988 | |||||
| 16/01/2026 | 617.500 | 0 | 110,595,000 | 36.988 | |||||
| 15/01/2026 | 622.000 | 0 | 110,595,000 | 36.988 | |||||
| 14/01/2026 | 633.000 | 0 | 110,595,000 | 36.988 | 400,000 | 0.163 | |||
| 13/01/2026 | 627.500 | 0 | 110,995,000 | 37.122 | 200,000 | 0.154 | |||
| 12/01/2026 | 623.000 | 0 | 111,195,000 | 37.189 |
| 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 |