| 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 | 14,515,000 | 20.736 | ||||||
| 05/02/2026 | 0 | 14,515,000 | 20.736 | 1,845,000 | 0.015 | ||||
| 04/02/2026 | 0 | 12,670,000 | 18.100 | 365,000 | 0.015 | ||||
| 03/02/2026 | 0 | 12,305,000 | 17.579 | ||||||
| 02/02/2026 | 0 | 12,305,000 | 17.579 | 90,000 | 0.024 | ||||
| 30/01/2026 | 0 | 12,215,000 | 17.450 | ||||||
| 29/01/2026 | 0 | 12,215,000 | 17.450 | ||||||
| 28/01/2026 | 0 | 12,215,000 | 17.450 | ||||||
| 27/01/2026 | 0 | 12,215,000 | 17.450 | ||||||
| 26/01/2026 | 0 | 12,215,000 | 17.450 | 355,000 | 0.030 | ||||
| 23/01/2026 | 0 | 12,570,000 | 17.957 | 265,000 | 0.036 | 480,000 | 0.037 | ||
| 22/01/2026 | 0 | 12,355,000 | 17.650 | ||||||
| 21/01/2026 | 0 | 12,355,000 | 17.650 | 50,000 | 0.039 | 240,000 | 0.034 | ||
| 20/01/2026 | 0 | 12,165,000 | 17.379 | ||||||
| 19/01/2026 | 0 | 12,165,000 | 17.379 | 20,000 | 0.033 | 35,000 | 0.034 | ||
| 16/01/2026 | 0 | 12,150,000 | 17.357 | 35,000 | 0.038 | ||||
| 15/01/2026 | 0 | 12,115,000 | 17.307 | 500,000 | 0.044 | ||||
| 14/01/2026 | 0 | 12,615,000 | 18.021 | 100,000 | 0.051 | ||||
| 13/01/2026 | 0 | 12,715,000 | 18.164 | 35,000 | 0.053 |
| 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 |