| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.062 | 159.600 | 460,000 | 37,160,000 | 53.086 | ||||
| 04/02/2026 | 0.064 | 159.500 | 100,000 | 37,160,000 | 53.086 | ||||
| 03/02/2026 | 0.069 | 161.000 | 1,550,000 | 37,160,000 | 53.086 | ||||
| 02/02/2026 | 0.080 | 163.300 | 2,110,000 | 37,160,000 | 53.086 | ||||
| 30/01/2026 | 0.111 | 169.200 | 350,000 | 37,160,000 | 53.086 | ||||
| 29/01/2026 | 0.135 | 173.300 | 700,000 | 37,160,000 | 53.086 | ||||
| 28/01/2026 | 0.136 | 173.500 | 2,000,000 | 37,160,000 | 53.086 | ||||
| 27/01/2026 | 0.119 | 169.900 | 540,000 | 37,160,000 | 53.086 | ||||
| 26/01/2026 | 0.098 | 165.200 | 330,000 | 37,160,000 | 53.086 | ||||
| 23/01/2026 | 0.117 | 168.500 | 800,000 | 37,160,000 | 53.086 | ||||
| 22/01/2026 | 0.092 | 164.800 | 580,000 | 37,160,000 | 53.086 | ||||
| 21/01/2026 | 0.090 | 163.200 | 90,000 | 37,160,000 | 53.086 | ||||
| 20/01/2026 | 0.077 | 159.700 | 190,000 | 37,160,000 | 53.086 | ||||
| 19/01/2026 | 0.083 | 160.400 | 300,000 | 37,160,000 | 53.086 | ||||
| 16/01/2026 | 0.105 | 166.200 | 160,000 | 37,160,000 | 53.086 | ||||
| 15/01/2026 | 0.108 | 164.600 | 110,000 | 37,160,000 | 53.086 | ||||
| 14/01/2026 | 0.129 | 169.000 | 1,250,000 | 37,160,000 | 53.086 | ||||
| 13/01/2026 | 0.086 | 159.900 | 660,000 | 37,160,000 | 53.086 | 70,000 | 0.090 | ||
| 12/01/2026 | 0.063 | 154.300 | 100,000 | 37,090,000 | 52.986 | ||||
| 09/01/2026 | 0.040 | 146.500 | 180,000 | 37,090,000 | 52.986 |
| 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 |