| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.244 | 34.920 | 0 | 1,830,000 | 2.614 | ||||
| 04/02/2026 | 0.255 | 33.960 | 2,640,000 | 1,830,000 | 2.614 | 2,640,000 | 0.255 | ||
| 03/02/2026 | 0.242 | 34.600 | 0 | 4,470,000 | 6.386 | ||||
| 02/02/2026 | 0.237 | 35.060 | 1,000,000 | 4,470,000 | 6.386 | 1,000,000 | 0.240 | ||
| 30/01/2026 | 0.227 | 35.500 | 40,000 | 3,470,000 | 4.957 | ||||
| 29/01/2026 | 0.212 | 36.620 | 0 | 3,470,000 | 4.957 | ||||
| 28/01/2026 | 0.218 | 36.320 | 0 | 3,470,000 | 4.957 | ||||
| 27/01/2026 | 0.228 | 35.560 | 0 | 3,470,000 | 4.957 | ||||
| 26/01/2026 | 0.234 | 35.220 | 870,000 | 3,470,000 | 4.957 | 870,000 | 0.235 | ||
| 23/01/2026 | 0.219 | 36.240 | 0 | 2,600,000 | 3.714 | ||||
| 22/01/2026 | 0.232 | 35.240 | 0 | 2,600,000 | 3.714 | ||||
| 21/01/2026 | 0.232 | 35.420 | 570,000 | 2,600,000 | 3.714 | 570,000 | 0.238 | ||
| 20/01/2026 | 0.229 | 35.480 | 130,000 | 2,030,000 | 2.900 | 130,000 | 0.228 | ||
| 19/01/2026 | 0.216 | 36.480 | 630,000 | 1,900,000 | 2.714 | 630,000 | 0.217 | ||
| 16/01/2026 | 0.207 | 37.100 | 240,000 | 1,270,000 | 1.814 | 240,000 | 0.208 | ||
| 15/01/2026 | 0.197 | 37.860 | 0 | 1,030,000 | 1.471 | ||||
| 14/01/2026 | 0.197 | 37.780 | 0 | 1,030,000 | 1.471 | ||||
| 13/01/2026 | 0.193 | 37.980 | 0 | 1,030,000 | 1.471 | ||||
| 12/01/2026 | 0.186 | 38.740 | 0 | 1,030,000 | 1.471 | ||||
| 09/01/2026 | 0.195 | 37.820 | 0 | 1,030,000 | 1.471 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |