| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 502.500 | 0 | |||||||
| 03/02/2026 | 481.600 | 0 | 1,820,000 | 0.364 | 5,000 | 0.480 | |||
| 02/02/2026 | 486.600 | 0 | 1,815,000 | 0.363 | 15,000 | 0.485 | |||
| 30/01/2026 | 491.000 | 0 | 1,830,000 | 0.366 | |||||
| 29/01/2026 | 477.400 | 0 | 1,830,000 | 0.366 | |||||
| 28/01/2026 | 475.400 | 0 | 1,830,000 | 0.366 | |||||
| 27/01/2026 | 467.000 | 0 | 1,830,000 | 0.366 | 210,000 | 0.438 | |||
| 26/01/2026 | 466.000 | 0 | 2,040,000 | 0.408 | |||||
| 23/01/2026 | 471.400 | 0 | 2,040,000 | 0.408 | |||||
| 22/01/2026 | 472.200 | 0 | 2,040,000 | 0.408 | 5,000 | 0.440 | 95,000 | 0.467 | |
| 21/01/2026 | 486.000 | 0 | 1,950,000 | 0.390 | |||||
| 20/01/2026 | 479.600 | 0 | 1,950,000 | 0.390 | |||||
| 19/01/2026 | 477.600 | 0 | 1,950,000 | 0.390 | |||||
| 16/01/2026 | 484.600 | 0 | 1,950,000 | 0.390 | |||||
| 15/01/2026 | 487.400 | 0 | 1,950,000 | 0.390 | |||||
| 14/01/2026 | 484.000 | 0 | 1,950,000 | 0.390 | 20,000 | 0.490 | |||
| 13/01/2026 | 489.800 | 0 | 1,930,000 | 0.386 | 10,000 | 0.510 | |||
| 12/01/2026 | 485.200 | 0 | 1,920,000 | 0.384 | 10,000 | 0.480 | |||
| 09/01/2026 | 497.400 | 0 | 1,910,000 | 0.382 | |||||
| 08/01/2026 | 503.500 | 0 | 1,910,000 | 0.382 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/02/2026 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 |