| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 71.250 | 0 | |||||||
| 05/02/2026 | 73.000 | 0 | 15,810,000 | 22.586 | |||||
| 04/02/2026 | 73.150 | 0 | 15,810,000 | 22.586 | |||||
| 03/02/2026 | 73.450 | 0 | 15,810,000 | 22.586 | |||||
| 02/02/2026 | 77.000 | 0 | 15,810,000 | 22.586 | |||||
| 30/01/2026 | 80.150 | 0 | 15,810,000 | 22.586 | |||||
| 29/01/2026 | 82.950 | 0 | 15,810,000 | 22.586 | |||||
| 28/01/2026 | 82.300 | 0 | 15,810,000 | 22.586 | |||||
| 27/01/2026 | 78.800 | 0 | 15,810,000 | 22.586 | |||||
| 26/01/2026 | 78.600 | 0 | 15,810,000 | 22.586 | |||||
| 23/01/2026 | 81.250 | 0 | 15,810,000 | 22.586 | |||||
| 22/01/2026 | 79.100 | 0 | 15,810,000 | 22.586 | |||||
| 21/01/2026 | 78.800 | 0 | 15,810,000 | 22.586 | |||||
| 20/01/2026 | 76.050 | 0 | 15,810,000 | 22.586 | |||||
| 19/01/2026 | 76.750 | 0 | 15,810,000 | 22.586 | |||||
| 16/01/2026 | 78.350 | 0 | 15,810,000 | 22.586 | |||||
| 15/01/2026 | 79.550 | 0 | 15,810,000 | 22.586 | |||||
| 14/01/2026 | 81.950 | 0 | 15,810,000 | 22.586 | 100,000 | 0.042 | |||
| 13/01/2026 | 78.450 | 0 | 15,910,000 | 22.729 | |||||
| 12/01/2026 | 80.250 | 0 | 15,910,000 | 22.729 |
| 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 |