| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.110 | 159.600 | 2,630,000 | 100,000,000 | 100.000 | ||||
| 04/02/2026 | 0.115 | 159.500 | 2,905,000 | 100,000,000 | 100.000 | ||||
| 03/02/2026 | 0.128 | 161.000 | 1,880,000 | 100,000,000 | 100.000 | ||||
| 02/02/2026 | 0.150 | 163.300 | 2,880,000 | 100,000,000 | 100.000 | ||||
| 30/01/2026 | 0.214 | 169.200 | 4,005,000 | 100,000,000 | 100.000 | ||||
| 29/01/2026 | 0.265 | 173.300 | 13,845,000 | 100,000,000 | 100.000 | ||||
| 28/01/2026 | 0.260 | 173.500 | 7,465,000 | 100,000,000 | 100.000 | ||||
| 27/01/2026 | 0.228 | 169.900 | 6,050,000 | 100,000,000 | 100.000 | ||||
| 26/01/2026 | 0.187 | 165.200 | 8,080,000 | 100,000,000 | 100.000 | ||||
| 23/01/2026 | 0.224 | 168.500 | 13,315,000 | 100,000,000 | 100.000 | ||||
| 22/01/2026 | 0.175 | 164.800 | 2,160,000 | 100,000,000 | 100.000 | ||||
| 21/01/2026 | 0.171 | 163.200 | 5,460,000 | 100,000,000 | 100.000 | ||||
| 20/01/2026 | 0.141 | 159.700 | 2,885,000 | 100,000,000 | 100.000 | ||||
| 19/01/2026 | 0.153 | 160.400 | 3,355,000 | 100,000,000 | 100.000 | ||||
| 16/01/2026 | 0.199 | 166.200 | 6,745,000 | 100,000,000 | 100.000 | ||||
| 15/01/2026 | 0.208 | 164.600 | 6,605,000 | 100,000,000 | 100.000 | ||||
| 14/01/2026 | 0.246 | 169.000 | 22,255,000 | 100,000,000 | 100.000 | ||||
| 13/01/2026 | 0.161 | 159.900 | 8,935,000 | 100,000,000 | 100.000 | ||||
| 12/01/2026 | 0.117 | 154.300 | 7,440,000 | 100,000,000 | 100.000 | ||||
| 09/01/2026 | 0.068 | 146.500 | 7,360,000 | 100,000,000 | 100.000 |
| 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 |