| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/01/2026 | 0.010 | 13.130 | 0 | 45,520,000 | 82.764 | ||||
| 29/01/2026 | 0.010 | 13.570 | 0 | 45,520,000 | 82.764 | ||||
| 28/01/2026 | 0.010 | 13.820 | 0 | 45,520,000 | 82.764 | ||||
| 27/01/2026 | 0.010 | 13.710 | 0 | 45,520,000 | 82.764 | ||||
| 26/01/2026 | 0.010 | 13.880 | 0 | 45,520,000 | 82.764 | ||||
| 23/01/2026 | 0.010 | 14.270 | 0 | 45,520,000 | 82.764 | ||||
| 22/01/2026 | 0.010 | 14.370 | 30,000 | 45,520,000 | 82.764 | 30,000 | 0.010 | ||
| 21/01/2026 | 0.010 | 14.880 | 0 | 45,490,000 | 82.709 | ||||
| 20/01/2026 | 0.010 | 14.480 | 10,000 | 45,490,000 | 82.709 | 10,000 | 0.010 | ||
| 19/01/2026 | 0.011 | 14.400 | 0 | 45,480,000 | 82.691 | ||||
| 16/01/2026 | 0.011 | 14.590 | 0 | 45,480,000 | 82.691 | ||||
| 15/01/2026 | 0.011 | 15.020 | 0 | 45,480,000 | 82.691 | ||||
| 14/01/2026 | 0.011 | 15.480 | 205,000 | 45,480,000 | 82.691 | 145,000 | 0.011 | ||
| 13/01/2026 | 0.010 | 14.660 | 150,000 | 45,625,000 | 82.955 | 150,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 14.500 | 0 | 45,475,000 | 82.682 | ||||
| 09/01/2026 | 0.010 | 14.510 | 0 | 45,475,000 | 82.682 | ||||
| 08/01/2026 | 0.010 | 14.760 | 2,185,000 | 45,475,000 | 82.682 | 2,185,000 | 0.010 | ||
| 07/01/2026 | 0.012 | 14.800 | 350,000 | 47,660,000 | 86.655 | 100,000 | 0.012 | ||
| 06/01/2026 | 0.010 | 14.400 | 0 | 47,560,000 | 86.473 | ||||
| 05/01/2026 | 0.010 | 14.170 | 0 | 47,560,000 | 86.473 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/02/2026 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 |