| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 558.000 | 0 | |||||||
| 03/02/2026 | 581.000 | 0 | 1,600,000 | 0.400 | 1,100,000 | 0.145 | 1,650,000 | 0.143 | |
| 02/02/2026 | 598.500 | 0 | 1,050,000 | 0.262 | 1,700,000 | 0.171 | |||
| 30/01/2026 | 606.000 | 0 | 2,750,000 | 0.688 | 2,150,000 | 0.193 | 2,300,000 | 0.196 | |
| 29/01/2026 | 622.000 | 0 | 2,600,000 | 0.650 | |||||
| 28/01/2026 | 621.000 | 0 | 2,600,000 | 0.650 | 1,700,000 | 0.199 | |||
| 27/01/2026 | 607.000 | 0 | 900,000 | 0.225 | |||||
| 26/01/2026 | 599.500 | 0 | 900,000 | 0.225 | 50,000 | 0.168 | |||
| 23/01/2026 | 595.000 | 0 | 850,000 | 0.213 | |||||
| 22/01/2026 | 597.500 | 0 | 850,000 | 0.213 | 50,000 | 0.173 | |||
| 21/01/2026 | 602.500 | 0 | 800,000 | 0.200 | |||||
| 20/01/2026 | 601.000 | 0 | 800,000 | 0.200 | 100,000 | 0.178 | 100,000 | 0.176 | |
| 19/01/2026 | 610.000 | 0 | 800,000 | 0.200 | |||||
| 16/01/2026 | 617.500 | 0 | 800,000 | 0.200 | |||||
| 15/01/2026 | 622.000 | 0 | 800,000 | 0.200 | 600,000 | 0.219 | |||
| 14/01/2026 | 633.000 | 0 | 1,400,000 | 0.350 | 600,000 | 0.234 | |||
| 13/01/2026 | 627.500 | 0 | 800,000 | 0.200 | 50,000 | 0.231 | |||
| 12/01/2026 | 623.000 | 0 | 850,000 | 0.213 | |||||
| 09/01/2026 | 611.000 | 0 | 850,000 | 0.213 | |||||
| 08/01/2026 | 616.000 | 0 | 850,000 | 0.213 | 50,000 | 0.205 |
| 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 |