| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 455.000 | 0 | |||||||
| 03/02/2026 | 484.800 | 0 | 275,000 | 0.275 | 225,000 | 0.097 | 225,000 | 0.096 | |
| 02/02/2026 | 477.600 | 0 | 275,000 | 0.275 | 300,000 | 0.091 | 225,000 | 0.091 | |
| 30/01/2026 | 481.800 | 0 | 350,000 | 0.350 | 275,000 | 0.100 | 325,000 | 0.101 | |
| 29/01/2026 | 482.200 | 0 | 300,000 | 0.300 | 150,000 | 0.098 | 275,000 | 0.101 | |
| 28/01/2026 | 495.400 | 0 | 175,000 | 0.175 | 450,000 | 0.109 | 325,000 | 0.106 | |
| 27/01/2026 | 499.400 | 0 | 300,000 | 0.300 | 50,000 | 0.115 | 350,000 | 0.116 | |
| 26/01/2026 | 492.200 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 485.400 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 481.600 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 482.600 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 480.400 | 0 | 0 | 0.000 |
| 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 |