| 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 | 48,250,000 | 32.167 | |||||
| 02/02/2026 | 598.500 | 0 | 48,250,000 | 32.167 | |||||
| 30/01/2026 | 606.000 | 0 | 48,250,000 | 32.167 | |||||
| 29/01/2026 | 622.000 | 0 | 48,250,000 | 32.167 | |||||
| 28/01/2026 | 621.000 | 0 | 48,250,000 | 32.167 | 3,000,000 | 0.010 | |||
| 27/01/2026 | 607.000 | 0 | 51,250,000 | 34.167 | |||||
| 26/01/2026 | 599.500 | 0 | 51,250,000 | 34.167 | |||||
| 23/01/2026 | 595.000 | 0 | 51,250,000 | 34.167 | |||||
| 22/01/2026 | 597.500 | 0 | 51,250,000 | 34.167 | |||||
| 21/01/2026 | 602.500 | 0 | 51,250,000 | 34.167 | 4,000,000 | 0.010 | |||
| 20/01/2026 | 601.000 | 0 | 55,250,000 | 36.833 | |||||
| 19/01/2026 | 610.000 | 0 | 55,250,000 | 36.833 | |||||
| 16/01/2026 | 617.500 | 0 | 55,250,000 | 36.833 | |||||
| 15/01/2026 | 622.000 | 0 | 55,250,000 | 36.833 | 640,000 | 0.021 | |||
| 14/01/2026 | 633.000 | 0 | 54,610,000 | 36.407 | |||||
| 13/01/2026 | 627.500 | 0 | 54,610,000 | 36.407 | 2,530,000 | 0.021 | |||
| 12/01/2026 | 623.000 | 0 | 52,080,000 | 34.720 | |||||
| 09/01/2026 | 611.000 | 0 | 52,080,000 | 34.720 | |||||
| 08/01/2026 | 616.000 | 0 | 52,080,000 | 34.720 |
| 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 |