| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.083 | 159.600 | 0 | 25,220,000 | 36.029 | ||||
| 04/02/2026 | 0.083 | 159.500 | 20,000 | 25,220,000 | 36.029 | ||||
| 03/02/2026 | 0.085 | 161.000 | 620,000 | 25,220,000 | 36.029 | ||||
| 02/02/2026 | 0.098 | 163.300 | 400,000 | 25,220,000 | 36.029 | ||||
| 30/01/2026 | 0.122 | 169.200 | 300,000 | 25,220,000 | 36.029 | ||||
| 29/01/2026 | 0.138 | 173.300 | 920,000 | 25,220,000 | 36.029 | ||||
| 28/01/2026 | 0.138 | 173.500 | 450,000 | 25,220,000 | 36.029 | ||||
| 27/01/2026 | 0.121 | 169.900 | 240,000 | 25,220,000 | 36.029 | ||||
| 26/01/2026 | 0.112 | 165.200 | 280,000 | 25,220,000 | 36.029 | 180,000 | 0.116 | ||
| 23/01/2026 | 0.121 | 168.500 | 1,560,000 | 25,400,000 | 36.286 | 660,000 | 0.130 | ||
| 22/01/2026 | 0.101 | 164.800 | 450,000 | 26,060,000 | 37.229 | ||||
| 21/01/2026 | 0.102 | 163.200 | 60,000 | 26,060,000 | 37.229 | ||||
| 20/01/2026 | 0.088 | 159.700 | 850,000 | 26,060,000 | 37.229 | ||||
| 19/01/2026 | 0.095 | 160.400 | 470,000 | 26,060,000 | 37.229 | 130,000 | 0.095 | ||
| 16/01/2026 | 0.114 | 166.200 | 580,000 | 25,930,000 | 37.043 | 160,000 | 0.114 | ||
| 15/01/2026 | 0.118 | 164.600 | 200,000 | 26,090,000 | 37.271 | 10,000 | 0.116 | ||
| 14/01/2026 | 0.130 | 169.000 | 3,100,000 | 26,080,000 | 37.257 | ||||
| 13/01/2026 | 0.096 | 159.900 | 1,900,000 | 26,080,000 | 37.257 | ||||
| 12/01/2026 | 0.077 | 154.300 | 1,560,000 | 26,080,000 | 37.257 | ||||
| 09/01/2026 | 0.057 | 146.500 | 100,000 | 26,080,000 | 37.257 |
| 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 |