| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 455.000 | 0 | |||||||
| 03/02/2026 | 484.800 | 0 | 580,000 | 1.450 | 16,180,000 | 0.240 | 16,200,000 | 0.240 | |
| 02/02/2026 | 477.600 | 0 | 560,000 | 1.400 | 610,000 | 0.237 | 615,000 | 0.236 | |
| 30/01/2026 | 481.800 | 0 | 555,000 | 1.388 | 435,000 | 0.258 | 440,000 | 0.255 | |
| 29/01/2026 | 482.200 | 0 | 550,000 | 1.375 | 3,775,000 | 0.259 | 3,970,000 | 0.262 | |
| 28/01/2026 | 495.400 | 0 | 355,000 | 0.888 | 15,445,000 | 0.272 | 15,575,000 | 0.270 | |
| 27/01/2026 | 499.400 | 0 | 225,000 | 0.562 | 6,880,000 | 0.305 | 7,100,000 | 0.306 | |
| 26/01/2026 | 492.200 | 0 | 5,000 | 0.012 | 1,205,000 | 0.281 | 1,210,000 | 0.280 |
| 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 |