| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.990 | 159.600 | 15,000 | 1,450,000 | 0.290 | 15,000 | 0.990 | ||
| 04/02/2026 | 1.010 | 159.500 | 0 | 1,435,000 | 0.287 | ||||
| 03/02/2026 | 1.010 | 161.000 | 10,000 | 1,435,000 | 0.287 | 10,000 | 0.990 | ||
| 02/02/2026 | 1.070 | 163.300 | 15,000 | 1,425,000 | 0.285 | 15,000 | 1.070 | ||
| 30/01/2026 | 1.120 | 169.200 | 10,000 | 1,410,000 | 0.282 | 10,000 | 1.120 | ||
| 29/01/2026 | 1.180 | 173.300 | 20,000 | 1,420,000 | 0.284 | 20,000 | 1.170 | ||
| 28/01/2026 | 1.200 | 173.500 | 60,000 | 1,440,000 | 0.288 | 60,000 | 1.200 | ||
| 27/01/2026 | 1.130 | 169.900 | 0 | 1,380,000 | 0.276 | ||||
| 26/01/2026 | 1.110 | 165.200 | 10,000 | 1,380,000 | 0.276 | 10,000 | 1.120 | ||
| 23/01/2026 | 1.120 | 168.500 | 10,000 | 1,370,000 | 0.274 | ||||
| 22/01/2026 | 1.060 | 164.800 | 0 | 1,370,000 | 0.274 | ||||
| 21/01/2026 | 1.050 | 163.200 | 0 | 1,370,000 | 0.274 | ||||
| 20/01/2026 | 1.030 | 159.700 | 0 | 1,370,000 | 0.274 | ||||
| 19/01/2026 | 1.050 | 160.400 | 0 | 1,370,000 | 0.274 | ||||
| 16/01/2026 | 1.080 | 166.200 | 0 | 1,370,000 | 0.274 | ||||
| 15/01/2026 | 1.080 | 164.600 | 300,000 | 1,370,000 | 0.274 | 300,000 | 1.080 | ||
| 14/01/2026 | 1.110 | 169.000 | 10,000 | 1,070,000 | 0.214 | 5,000 | 1.110 | 5,000 | 1.130 |
| 13/01/2026 | 1.010 | 159.900 | 5,000 | 1,070,000 | 0.214 | 5,000 | 1.010 | ||
| 12/01/2026 | 0.940 | 154.300 | 15,000 | 1,065,000 | 0.213 | 15,000 | 0.940 | ||
| 09/01/2026 | 0.830 | 146.500 | 0 | 1,050,000 | 0.210 |
| 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 |