| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.111 | 160.500 | 4,340,000 | 70,000,000 | 100.000 | ||||
| 09/02/2026 | 0.100 | 157.900 | 2,715,000 | 70,000,000 | 100.000 | ||||
| 06/02/2026 | 0.080 | 155.000 | 1,715,000 | 70,000,000 | 100.000 | ||||
| 05/02/2026 | 0.109 | 159.600 | 1,175,000 | 70,000,000 | 100.000 | ||||
| 04/02/2026 | 0.113 | 159.500 | 1,090,000 | 70,000,000 | 100.000 | ||||
| 03/02/2026 | 0.126 | 161.000 | 22,555,000 | 70,000,000 | 100.000 | 15,950,000 | 0.123 | ||
| 02/02/2026 | 0.150 | 163.300 | 8,345,000 | 54,050,000 | 77.214 | 6,135,000 | 0.161 | ||
| 30/01/2026 | 0.215 | 169.200 | 3,170,000 | 47,915,000 | 68.450 | ||||
| 29/01/2026 | 0.260 | 173.300 | 8,650,000 | 47,915,000 | 68.450 | 5,000 | 0.250 | ||
| 28/01/2026 | 0.265 | 173.500 | 5,260,000 | 47,920,000 | 68.457 | ||||
| 27/01/2026 | 0.226 | 169.900 | 5,200,000 | 47,920,000 | 68.457 | 2,300,000 | 0.216 | ||
| 26/01/2026 | 0.184 | 165.200 | 8,445,000 | 45,620,000 | 65.171 | 110,000 | 0.192 | 4,135,000 | 0.206 |
| 23/01/2026 | 0.224 | 168.500 | 16,390,000 | 41,595,000 | 59.421 | 3,000,000 | 0.227 | ||
| 22/01/2026 | 0.176 | 164.800 | 2,860,000 | 38,595,000 | 55.136 | 380,000 | 0.173 | ||
| 21/01/2026 | 0.171 | 163.200 | 6,060,000 | 38,215,000 | 54.593 | 70,000 | 0.165 | 1,710,000 | 0.159 |
| 20/01/2026 | 0.141 | 159.700 | 13,840,000 | 36,575,000 | 52.250 | 9,775,000 | 0.143 | ||
| 19/01/2026 | 0.152 | 160.400 | 13,975,000 | 26,800,000 | 38.286 | 50,000 | 0.162 | 8,780,000 | 0.155 |
| 16/01/2026 | 0.199 | 166.200 | 18,080,000 | 18,070,000 | 25.814 | 2,280,000 | 0.208 | 880,000 | 0.213 |
| 15/01/2026 | 0.209 | 164.600 | 5,635,000 | 19,470,000 | 27.814 | 315,000 | 0.225 | ||
| 14/01/2026 | 0.250 | 169.000 | 17,835,000 | 19,155,000 | 27.364 | 1,390,000 | 0.223 | 9,120,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 09:57 | |
| 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 |