| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.475 | 138.500 | 0 | 35,880,000 | 23.920 | ||||
| 04/02/2026 | 0.475 | 139.000 | 840,000 | 35,880,000 | 23.920 | 800,000 | 0.483 | ||
| 03/02/2026 | 0.470 | 138.900 | 3,280,000 | 36,680,000 | 24.450 | 3,200,000 | 0.467 | ||
| 02/02/2026 | 0.415 | 134.700 | 40,000 | 39,880,000 | 26.590 | 40,000 | 0.415 | ||
| 30/01/2026 | 0.450 | 136.600 | 220,000 | 39,840,000 | 26.560 | ||||
| 29/01/2026 | 0.465 | 137.600 | 0 | 39,840,000 | 26.560 | ||||
| 28/01/2026 | 0.465 | 137.500 | 2,160,000 | 39,840,000 | 26.560 | ||||
| 27/01/2026 | 0.405 | 134.500 | 140,000 | 39,840,000 | 26.560 | ||||
| 26/01/2026 | 0.345 | 131.000 | 0 | 39,840,000 | 26.560 | ||||
| 23/01/2026 | 0.330 | 130.000 | 0 | 39,840,000 | 26.560 | ||||
| 22/01/2026 | 0.320 | 129.700 | 2,840,000 | 39,840,000 | 26.560 | 2,840,000 | 0.315 | ||
| 21/01/2026 | 0.315 | 128.200 | 0 | 42,680,000 | 28.450 | ||||
| 20/01/2026 | 0.315 | 128.400 | 120,000 | 42,680,000 | 28.450 | ||||
| 19/01/2026 | 0.290 | 127.000 | 0 | 42,680,000 | 28.450 | ||||
| 16/01/2026 | 0.305 | 128.500 | 60,000 | 42,680,000 | 28.450 | ||||
| 15/01/2026 | 0.295 | 128.200 | 20,000 | 42,680,000 | 28.450 | ||||
| 14/01/2026 | 0.280 | 127.000 | 220,000 | 42,680,000 | 28.450 | 120,000 | 0.275 | ||
| 13/01/2026 | 0.275 | 126.400 | 600,000 | 42,800,000 | 28.530 | 440,000 | 0.275 | ||
| 12/01/2026 | 0.241 | 124.100 | 2,360,000 | 43,240,000 | 28.830 | 1,360,000 | 0.236 | ||
| 09/01/2026 | 0.245 | 124.800 | 2,160,000 | 44,600,000 | 29.730 | 1,560,000 | 0.235 |
| 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 |