| 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 | ||||||||
| 04/02/2026 | 0 | 10,166,000 | 25.415 | ||||||
| 03/02/2026 | 0 | 10,166,000 | 25.415 | 154,000 | 0.010 | ||||
| 02/02/2026 | 0 | 10,320,000 | 25.800 | 1,440,000 | 0.010 | ||||
| 30/01/2026 | 0 | 11,760,000 | 29.400 | ||||||
| 29/01/2026 | 0 | 11,760,000 | 29.400 | ||||||
| 28/01/2026 | 0 | 11,760,000 | 29.400 | ||||||
| 27/01/2026 | 0 | 11,760,000 | 29.400 | ||||||
| 26/01/2026 | 0 | 11,760,000 | 29.400 | ||||||
| 23/01/2026 | 0 | 11,760,000 | 29.400 | ||||||
| 22/01/2026 | 0 | 11,760,000 | 29.400 | ||||||
| 21/01/2026 | 0 | 11,760,000 | 29.400 | ||||||
| 20/01/2026 | 0 | 11,760,000 | 29.400 | 228,000 | 0.011 | ||||
| 19/01/2026 | 0 | 11,988,000 | 29.970 | 500,000 | 0.010 | ||||
| 16/01/2026 | 0 | 12,488,000 | 31.220 | ||||||
| 15/01/2026 | 0 | 12,488,000 | 31.220 | 154,000 | 0.010 | ||||
| 14/01/2026 | 0 | 12,334,000 | 30.835 | 194,000 | 0.012 | ||||
| 13/01/2026 | 0 | 12,528,000 | 31.320 | 100,000 | 0.013 | 2,728,000 | 0.012 | ||
| 12/01/2026 | 0 | 9,900,000 | 24.750 | 108,000 | 0.018 | 1,880,000 | 0.017 | ||
| 09/01/2026 | 0 | 8,128,000 | 20.320 | 458,000 | 0.020 | 3,334,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 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 |