| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0 | ||||||||
| 03/02/2026 | 0 | 8,790,000 | 17.580 | 3,510,000 | 0.026 | ||||
| 02/02/2026 | 0 | 12,300,000 | 24.600 | 710,000 | 0.022 | 550,000 | 0.021 | ||
| 30/01/2026 | 0 | 12,460,000 | 24.920 | 1,000,000 | 0.022 | 250,000 | 0.022 | ||
| 29/01/2026 | 0 | 13,210,000 | 26.420 | 330,000 | 0.028 | 4,010,000 | 0.027 | ||
| 28/01/2026 | 0 | 9,530,000 | 19.060 | 120,000 | 0.028 | 120,000 | 0.030 | ||
| 27/01/2026 | 0 | 9,530,000 | 19.060 | 1,350,000 | 0.021 | 750,000 | 0.020 | ||
| 26/01/2026 | 0 | 10,130,000 | 20.260 | 300,000 | 0.020 | ||||
| 23/01/2026 | 0 | 10,430,000 | 20.860 | 100,000 | 0.021 | 730,000 | 0.023 | ||
| 22/01/2026 | 0 | 9,800,000 | 19.600 | 50,000 | 0.023 | ||||
| 21/01/2026 | 0 | 9,750,000 | 19.500 | 450,000 | 0.021 | 450,000 | 0.022 | ||
| 20/01/2026 | 0 | 9,750,000 | 19.500 | 40,000 | 0.031 | 450,000 | 0.031 | ||
| 19/01/2026 | 0 | 9,340,000 | 18.680 | 130,000 | 0.030 | 480,000 | 0.032 | ||
| 16/01/2026 | 0 | 8,990,000 | 17.980 | 1,070,000 | 0.034 | 40,000 | 0.033 | ||
| 15/01/2026 | 0 | 10,020,000 | 20.040 | 2,240,000 | 0.037 | 2,300,000 | 0.038 | ||
| 14/01/2026 | 0 | 9,960,000 | 19.920 | 1,130,000 | 0.037 | 1,720,000 | 0.043 | ||
| 13/01/2026 | 0 | 9,370,000 | 18.740 | 1,280,000 | 0.044 | 1,510,000 | 0.044 | ||
| 12/01/2026 | 0 | 9,140,000 | 18.280 | 1,140,000 | 0.035 | 410,000 | 0.032 | ||
| 09/01/2026 | 0 | 9,870,000 | 19.740 | 1,080,000 | 0.038 | 260,000 | 0.037 | ||
| 08/01/2026 | 0 | 10,690,000 | 21.380 | 560,000 | 0.036 | 1,920,000 | 0.034 |
| 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 |