| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.485 | 159.600 | 0 | 13,050,000 | 32.625 | ||||
| 04/02/2026 | 0.485 | 159.500 | 30,000 | 13,050,000 | 32.625 | ||||
| 03/02/2026 | 0.500 | 161.000 | 315,000 | 13,050,000 | 32.625 | ||||
| 02/02/2026 | 0.550 | 163.300 | 160,000 | 13,050,000 | 32.625 | ||||
| 30/01/2026 | 0.680 | 169.200 | 170,000 | 13,050,000 | 32.625 | ||||
| 29/01/2026 | 0.760 | 173.300 | 165,000 | 13,050,000 | 32.625 | ||||
| 28/01/2026 | 0.750 | 173.500 | 170,000 | 13,050,000 | 32.625 | ||||
| 27/01/2026 | 0.680 | 169.900 | 65,000 | 13,050,000 | 32.625 | ||||
| 26/01/2026 | 0.620 | 165.200 | 0 | 13,050,000 | 32.625 | ||||
| 23/01/2026 | 0.680 | 168.500 | 30,000 | 13,050,000 | 32.625 | ||||
| 22/01/2026 | 0.580 | 164.800 | 0 | 13,050,000 | 32.625 | ||||
| 21/01/2026 | 0.580 | 163.200 | 20,000 | 13,050,000 | 32.625 | ||||
| 20/01/2026 | 0.510 | 159.700 | 0 | 13,050,000 | 32.625 | ||||
| 19/01/2026 | 0.540 | 160.400 | 270,000 | 13,050,000 | 32.625 | ||||
| 16/01/2026 | 0.620 | 166.200 | 0 | 13,050,000 | 32.625 | ||||
| 15/01/2026 | 0.620 | 164.600 | 225,000 | 13,050,000 | 32.625 | ||||
| 14/01/2026 | 0.680 | 169.000 | 1,560,000 | 13,050,000 | 32.625 | 400,000 | 0.621 | ||
| 13/01/2026 | 0.520 | 159.900 | 420,000 | 13,450,000 | 33.625 | ||||
| 12/01/2026 | 0.425 | 154.300 | 490,000 | 13,450,000 | 33.625 | ||||
| 09/01/2026 | 0.305 | 146.500 | 135,000 | 13,450,000 | 33.625 |
| 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 |