| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0 | ||||||||
| 03/02/2026 | 0 | 41,775,000 | 41.775 | 71,675,000 | 0.087 | 69,375,000 | 0.087 | ||
| 02/02/2026 | 0 | 44,075,000 | 44.075 | 10,575,000 | 0.082 | 13,125,000 | 0.082 | ||
| 30/01/2026 | 0 | 41,525,000 | 41.525 | 74,075,000 | 0.088 | 72,800,000 | 0.088 | ||
| 29/01/2026 | 0 | 42,800,000 | 42.800 | 36,800,000 | 0.088 | 43,275,000 | 0.088 | ||
| 28/01/2026 | 0 | 36,325,000 | 36.325 | 56,175,000 | 0.093 | 56,700,000 | 0.093 | ||
| 27/01/2026 | 0 | 35,800,000 | 35.800 | 11,900,000 | 0.099 | 11,150,000 | 0.099 | ||
| 26/01/2026 | 0 | 36,550,000 | 36.550 | 43,100,000 | 0.091 | 40,650,000 | 0.090 | ||
| 23/01/2026 | 0 | 39,000,000 | 39.000 | 32,925,000 | 0.089 | 31,100,000 | 0.089 | ||
| 22/01/2026 | 0 | 40,825,000 | 40.825 | 28,000,000 | 0.085 | 24,325,000 | 0.085 | ||
| 21/01/2026 | 0 | 44,500,000 | 44.500 | 41,575,000 | 0.084 | 41,450,000 | 0.084 | ||
| 20/01/2026 | 0 | 44,625,000 | 44.625 | 84,725,000 | 0.090 | 74,100,000 | 0.090 | ||
| 19/01/2026 | 0 | 55,250,000 | 55.250 | 76,500,000 | 0.082 | 74,100,000 | 0.082 | ||
| 16/01/2026 | 0 | 57,650,000 | 57.650 | 78,400,000 | 0.077 | 84,575,000 | 0.077 | ||
| 15/01/2026 | 0 | 51,475,000 | 51.475 | 76,475,000 | 0.081 | 123,700,000 | 0.080 | ||
| 14/01/2026 | 0 | 4,250,000 | 4.250 | 100,000 | 0.180 | 2,550,000 | 0.178 | ||
| 13/01/2026 | 0 | 1,800,000 | 1.800 | 225,000 | 0.213 | 975,000 | 0.212 | ||
| 12/01/2026 | 0 | 1,050,000 | 1.050 | 650,000 | 0.205 | ||||
| 09/01/2026 | 0 | 1,700,000 | 1.700 | 50,000 | 0.200 | 75,000 | 0.199 | ||
| 08/01/2026 | 0 | 1,675,000 | 1.675 | 275,000 | 0.202 | 75,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |