| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.440 | 159.600 | 650,000 | 9,770,000 | 24.425 | ||||
| 04/02/2026 | 0.435 | 159.500 | 0 | 9,770,000 | 24.425 | ||||
| 03/02/2026 | 0.445 | 161.000 | 20,000 | 9,770,000 | 24.425 | ||||
| 02/02/2026 | 0.460 | 163.300 | 210,000 | 9,770,000 | 24.425 | ||||
| 30/01/2026 | 0.520 | 169.200 | 4,540,000 | 9,770,000 | 24.425 | ||||
| 29/01/2026 | 0.560 | 173.300 | 370,000 | 9,770,000 | 24.425 | ||||
| 28/01/2026 | 0.560 | 173.500 | 330,000 | 9,770,000 | 24.425 | ||||
| 27/01/2026 | 0.530 | 169.900 | 0 | 9,770,000 | 24.425 | ||||
| 26/01/2026 | 0.490 | 165.200 | 100,000 | 9,770,000 | 24.425 | ||||
| 23/01/2026 | 0.520 | 168.500 | 0 | 9,770,000 | 24.425 | ||||
| 22/01/2026 | 0.480 | 164.800 | 0 | 9,770,000 | 24.425 | ||||
| 21/01/2026 | 0.470 | 163.200 | 60,000 | 9,770,000 | 24.425 | ||||
| 20/01/2026 | 0.450 | 159.700 | 0 | 9,770,000 | 24.425 | ||||
| 19/01/2026 | 0.450 | 160.400 | 60,000 | 9,770,000 | 24.425 | ||||
| 16/01/2026 | 0.500 | 166.200 | 10,000 | 9,770,000 | 24.425 | ||||
| 15/01/2026 | 0.490 | 164.600 | 20,000 | 9,770,000 | 24.425 | ||||
| 14/01/2026 | 0.520 | 169.000 | 50,000 | 9,770,000 | 24.425 | ||||
| 13/01/2026 | 0.445 | 159.900 | 340,000 | 9,770,000 | 24.425 | ||||
| 12/01/2026 | 0.395 | 154.300 | 1,100,000 | 9,770,000 | 24.425 | ||||
| 09/01/2026 | 0.350 | 146.500 | 20,000 | 9,770,000 | 24.425 |
| 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 |