| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0 | ||||||||
| 06/02/2026 | 0 | 56,445,000 | 56.450 | 9,915,000 | 0.055 | 12,020,000 | 0.055 | ||
| 05/02/2026 | 0 | 54,340,000 | 54.340 | 19,080,000 | 0.057 | 20,390,000 | 0.055 | ||
| 04/02/2026 | 0 | 53,030,000 | 53.030 | 50,335,000 | 0.059 | 52,615,000 | 0.060 | ||
| 03/02/2026 | 0 | 50,750,000 | 50.750 | 6,440,000 | 0.064 | 29,160,000 | 0.069 | ||
| 02/02/2026 | 0 | 28,030,000 | 28.030 | 11,915,000 | 0.087 | 23,325,000 | 0.085 | ||
| 30/01/2026 | 0 | 16,620,000 | 16.620 | 196,045,000 | 0.108 | 193,205,000 | 0.108 | ||
| 29/01/2026 | 0 | 19,460,000 | 19.460 | 33,285,000 | 0.130 | 29,940,000 | 0.130 | ||
| 28/01/2026 | 0 | 22,805,000 | 22.800 | 17,175,000 | 0.114 | 16,830,000 | 0.111 | ||
| 27/01/2026 | 0 | 23,150,000 | 23.150 | 2,785,000 | 0.098 | 6,885,000 | 0.099 | ||
| 26/01/2026 | 0 | 19,050,000 | 19.050 | 43,645,000 | 0.094 | 47,950,000 | 0.094 | ||
| 23/01/2026 | 0 | 14,745,000 | 14.740 | 22,150,000 | 0.112 | 12,580,000 | 0.109 | ||
| 22/01/2026 | 0 | 24,315,000 | 24.320 | 8,155,000 | 0.098 | 8,840,000 | 0.098 | ||
| 21/01/2026 | 0 | 23,630,000 | 23.630 | 9,420,000 | 0.093 | 11,450,000 | 0.095 | ||
| 20/01/2026 | 0 | 21,600,000 | 21.600 | 6,405,000 | 0.087 | 7,360,000 | 0.086 | ||
| 19/01/2026 | 0 | 20,645,000 | 20.640 | 9,200,000 | 0.090 | 8,570,000 | 0.090 | ||
| 16/01/2026 | 0 | 21,275,000 | 21.270 | 5,075,000 | 0.102 | 8,575,000 | 0.100 | ||
| 15/01/2026 | 0 | 17,775,000 | 17.770 | 11,870,000 | 0.112 | 19,095,000 | 0.112 | ||
| 14/01/2026 | 0 | 10,550,000 | 10.550 | 12,015,000 | 0.130 | 13,340,000 | 0.129 | ||
| 13/01/2026 | 0 | 9,225,000 | 9.220 | 11,230,000 | 0.115 | 10,560,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |