| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.011 | 159.600 | 10,700,000 | 135,780,000 | 67.890 | 610,000 | 0.019 | ||
| 04/02/2026 | 0.012 | 159.500 | 4,140,000 | 135,170,000 | 67.580 | ||||
| 03/02/2026 | 0.012 | 161.000 | 18,600,000 | 135,170,000 | 67.580 | 350,000 | 0.021 | ||
| 02/02/2026 | 0.013 | 163.300 | 3,290,000 | 134,820,000 | 67.410 | ||||
| 30/01/2026 | 0.010 | 169.200 | 0 | 134,820,000 | 67.410 | ||||
| 29/01/2026 | 0.010 | 173.300 | 0 | 134,820,000 | 67.410 | ||||
| 28/01/2026 | 0.010 | 173.500 | 100,000 | 134,820,000 | 67.410 | ||||
| 27/01/2026 | 0.010 | 169.900 | 100,000 | 134,820,000 | 67.410 | ||||
| 26/01/2026 | 0.010 | 165.200 | 11,710,000 | 134,820,000 | 67.410 | ||||
| 23/01/2026 | 0.010 | 168.500 | 380,000 | 134,820,000 | 67.410 | ||||
| 22/01/2026 | 0.012 | 164.800 | 3,360,000 | 134,820,000 | 67.410 | ||||
| 21/01/2026 | 0.013 | 163.200 | 27,140,000 | 134,820,000 | 67.410 | 22,370,000 | 0.016 | ||
| 20/01/2026 | 0.018 | 159.700 | 8,760,000 | 112,450,000 | 56.230 | 370,000 | 0.018 | ||
| 19/01/2026 | 0.017 | 160.400 | 22,670,000 | 112,080,000 | 56.040 | 9,760,000 | 0.017 | 140,000 | 0.016 |
| 16/01/2026 | 0.013 | 166.200 | 6,690,000 | 121,700,000 | 60.850 | 520,000 | 0.014 | ||
| 15/01/2026 | 0.015 | 164.600 | 68,750,000 | 122,220,000 | 61.110 | 12,690,000 | 0.017 | 33,520,000 | 0.017 |
| 14/01/2026 | 0.015 | 169.000 | 52,350,000 | 101,390,000 | 50.700 | 6,390,000 | 0.016 | ||
| 13/01/2026 | 0.023 | 159.900 | 54,900,000 | 95,000,000 | 47.500 | 23,150,000 | 0.019 | ||
| 12/01/2026 | 0.029 | 154.300 | 60,880,000 | 71,850,000 | 35.930 | 13,600,000 | 0.034 | 40,400,000 | 0.032 |
| 09/01/2026 | 0.051 | 146.500 | 40,910,000 | 45,050,000 | 22.530 | 5,180,000 | 0.049 | 34,420,000 | 0.051 |
| 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 |