| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.015 | 36.560 | 0 | 24,608,500 | 49.220 | ||||
| 04/02/2026 | 0.015 | 35.600 | 330,000 | 24,608,500 | 49.220 | 330,000 | 0.015 | ||
| 03/02/2026 | 0.016 | 36.340 | 10,000 | 24,278,500 | 48.560 | 10,000 | 0.016 | ||
| 02/02/2026 | 0.017 | 36.880 | 0 | 24,268,500 | 48.540 | ||||
| 30/01/2026 | 0.017 | 38.620 | 31,500 | 24,268,500 | 48.540 | 31,500 | 0.017 | ||
| 29/01/2026 | 0.017 | 37.260 | 1,200,000 | 24,300,000 | 48.600 | 1,200,000 | 0.017 | ||
| 28/01/2026 | 0.017 | 38.140 | 0 | 23,100,000 | 46.200 | ||||
| 27/01/2026 | 0.017 | 36.680 | 0 | 23,100,000 | 46.200 | ||||
| 26/01/2026 | 0.017 | 36.020 | 10,000 | 23,100,000 | 46.200 | 10,000 | 0.017 | ||
| 23/01/2026 | 0.017 | 37.440 | 0 | 23,090,000 | 46.180 | ||||
| 22/01/2026 | 0.017 | 37.040 | 0 | 23,090,000 | 46.180 | ||||
| 21/01/2026 | 0.017 | 36.220 | 0 | 23,090,000 | 46.180 | ||||
| 20/01/2026 | 0.017 | 36.580 | 0 | 23,090,000 | 46.180 | ||||
| 19/01/2026 | 0.017 | 36.740 | 0 | 23,090,000 | 46.180 | ||||
| 16/01/2026 | 0.017 | 36.640 | 0 | 23,090,000 | 46.180 | ||||
| 15/01/2026 | 0.017 | 36.080 | 1,776,000 | 23,090,000 | 46.180 | 1,776,000 | 0.017 | ||
| 14/01/2026 | 0.018 | 36.540 | 20,000 | 21,314,000 | 42.630 | 20,000 | 0.019 | ||
| 13/01/2026 | 0.021 | 37.720 | 2,431,500 | 21,294,000 | 42.590 | 1,200,000 | 0.022 | 1,231,500 | 0.022 |
| 12/01/2026 | 0.020 | 37.560 | 0 | 21,262,500 | 42.530 | ||||
| 09/01/2026 | 0.020 | 37.160 | 1,700,000 | 21,262,500 | 42.530 | 1,700,000 | 0.020 |
| 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 |