| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 16.590 | 0 | |||||||
| 06/02/2026 | 16.310 | 0 | 2,230,000 | 2.230 | 150,000 | 0.118 | 150,000 | 0.116 | |
| 05/02/2026 | 16.150 | 0 | 2,230,000 | 2.230 | |||||
| 04/02/2026 | 15.920 | 0 | 2,230,000 | 2.230 | 100,000 | 0.112 | |||
| 03/02/2026 | 15.830 | 0 | 2,330,000 | 2.330 | |||||
| 02/02/2026 | 15.850 | 0 | 2,330,000 | 2.330 | |||||
| 30/01/2026 | 16.090 | 0 | 2,330,000 | 2.330 | 95,000 | 0.118 | |||
| 29/01/2026 | 16.800 | 0 | 2,235,000 | 2.230 | 100,000 | 0.124 | |||
| 28/01/2026 | 16.740 | 0 | 2,335,000 | 2.330 | 200,000 | 0.125 | |||
| 27/01/2026 | 16.530 | 0 | 2,535,000 | 2.540 | 520,000 | 0.122 | |||
| 26/01/2026 | 16.620 | 0 | 3,055,000 | 3.060 | |||||
| 23/01/2026 | 16.890 | 0 | 3,055,000 | 3.060 | |||||
| 22/01/2026 | 16.710 | 0 | 3,055,000 | 3.060 | 920,000 | 0.124 | |||
| 21/01/2026 | 16.750 | 0 | 3,975,000 | 3.980 | 3,345,000 | 0.125 | |||
| 20/01/2026 | 16.770 | 0 | 630,000 | 0.630 | 100,000 | 0.128 | |||
| 19/01/2026 | 17.030 | 0 | 530,000 | 0.530 | |||||
| 16/01/2026 | 17.130 | 0 | 530,000 | 0.530 | 300,000 | 0.138 | |||
| 15/01/2026 | 17.260 | 0 | 230,000 | 0.230 | |||||
| 14/01/2026 | 17.000 | 0 | 230,000 | 0.230 | |||||
| 13/01/2026 | 17.170 | 0 | 230,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |