| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.022 | 33.520 | 0 | 24,230,000 | 40.380 | ||||
| 04/02/2026 | 0.020 | 32.840 | 0 | 24,230,000 | 40.380 | ||||
| 03/02/2026 | 0.019 | 32.680 | 0 | 24,230,000 | 40.380 | ||||
| 02/02/2026 | 0.018 | 32.420 | 3,622,500 | 24,230,000 | 40.380 | 3,327,500 | 0.018 | 295,000 | 0.020 |
| 30/01/2026 | 0.024 | 33.400 | 215,000 | 27,262,500 | 45.440 | 15,000 | 0.024 | 200,000 | 0.024 |
| 29/01/2026 | 0.027 | 34.420 | 450,000 | 27,077,500 | 45.130 | 150,000 | 0.027 | 300,000 | 0.027 |
| 28/01/2026 | 0.029 | 34.680 | 90,000 | 26,927,500 | 44.880 | 40,000 | 0.028 | 50,000 | 0.028 |
| 27/01/2026 | 0.027 | 34.160 | 2,542,500 | 26,917,500 | 44.860 | 2,542,500 | 0.027 | ||
| 26/01/2026 | 0.026 | 33.780 | 1,300,000 | 24,375,000 | 40.630 | 700,000 | 0.026 | 600,000 | 0.026 |
| 23/01/2026 | 0.028 | 34.400 | 0 | 24,475,000 | 40.790 | ||||
| 22/01/2026 | 0.028 | 34.300 | 900,000 | 24,475,000 | 40.790 | 450,000 | 0.026 | 450,000 | 0.027 |
| 21/01/2026 | 0.028 | 34.300 | 1,605,000 | 24,475,000 | 40.790 | 1,005,000 | 0.027 | 600,000 | 0.027 |
| 20/01/2026 | 0.027 | 33.480 | 50,000 | 24,880,000 | 41.470 | 50,000 | 0.029 | ||
| 19/01/2026 | 0.031 | 34.400 | 2,100,000 | 24,830,000 | 41.380 | 1,050,000 | 0.032 | 1,050,000 | 0.032 |
| 16/01/2026 | 0.034 | 35.060 | 50,000 | 24,830,000 | 41.380 | 50,000 | 0.035 | ||
| 15/01/2026 | 0.035 | 35.520 | 2,100,000 | 24,780,000 | 41.300 | 1,200,000 | 0.033 | 900,000 | 0.033 |
| 14/01/2026 | 0.032 | 34.400 | 2,600,000 | 25,080,000 | 41.800 | 150,000 | 0.033 | 2,450,000 | 0.032 |
| 13/01/2026 | 0.031 | 34.300 | 0 | 22,780,000 | 37.970 | ||||
| 12/01/2026 | 0.031 | 34.520 | 580,000 | 22,780,000 | 37.970 | 290,000 | 0.031 | 290,000 | 0.031 |
| 09/01/2026 | 0.032 | 34.300 | 3,137,500 | 22,780,000 | 37.970 | 1,400,000 | 0.033 | 1,637,500 | 0.032 |
| 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 |