| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 455.000 | 0 | |||||||
| 03/02/2026 | 484.800 | 0 | 20,000 | 0.030 | 130,000 | 0.186 | 130,000 | 0.186 | |
| 02/02/2026 | 477.600 | 0 | 20,000 | 0.030 | 527,500 | 0.186 | 527,500 | 0.186 | |
| 30/01/2026 | 481.800 | 0 | 20,000 | 0.030 | |||||
| 29/01/2026 | 482.200 | 0 | 20,000 | 0.030 | 110,000 | 0.180 | 110,000 | 0.180 | |
| 28/01/2026 | 495.400 | 0 | 20,000 | 0.030 | |||||
| 27/01/2026 | 499.400 | 0 | 20,000 | 0.030 | |||||
| 26/01/2026 | 492.200 | 0 | 20,000 | 0.030 | |||||
| 23/01/2026 | 485.400 | 0 | 20,000 | 0.030 | |||||
| 22/01/2026 | 481.600 | 0 | 20,000 | 0.030 | |||||
| 21/01/2026 | 482.600 | 0 | 20,000 | 0.030 | |||||
| 20/01/2026 | 480.400 | 0 | 20,000 | 0.030 | |||||
| 19/01/2026 | 470.400 | 0 | 20,000 | 0.030 | |||||
| 16/01/2026 | 466.200 | 0 | 20,000 | 0.030 | |||||
| 15/01/2026 | 460.000 | 0 | 20,000 | 0.030 | 2,635,000 | 0.206 | 2,455,000 | 0.209 | |
| 14/01/2026 | 569.500 | 0 | 200,000 | 0.250 | 1,622,500 | 0.117 | 1,622,500 | 0.115 | |
| 13/01/2026 | 609.000 | 0 | 200,000 | 0.250 | 600,000 | 0.101 | 575,000 | 0.102 | |
| 12/01/2026 | 607.000 | 0 | 225,000 | 0.280 | 10,000 | 0.110 | |||
| 09/01/2026 | 596.500 | 0 | 215,000 | 0.270 | |||||
| 08/01/2026 | 601.500 | 0 | 215,000 | 0.270 |
| 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 |