| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.080 | 159.600 | 1,200,000 | 27,190,000 | 30.211 | 250,000 | 0.078 | ||
| 04/02/2026 | 0.087 | 159.500 | 0 | 26,940,000 | 29.933 | ||||
| 03/02/2026 | 0.090 | 161.000 | 330,000 | 26,940,000 | 29.933 | 330,000 | 0.092 | ||
| 02/02/2026 | 0.098 | 163.300 | 990,000 | 26,610,000 | 29.567 | 770,000 | 0.096 | 110,000 | 0.099 |
| 30/01/2026 | 0.120 | 169.200 | 6,710,000 | 27,270,000 | 30.300 | 6,610,000 | 0.119 | ||
| 29/01/2026 | 0.137 | 173.300 | 4,320,000 | 33,880,000 | 37.644 | 4,320,000 | 0.129 | ||
| 28/01/2026 | 0.135 | 173.500 | 8,470,000 | 38,200,000 | 42.444 | 2,160,000 | 0.136 | ||
| 27/01/2026 | 0.122 | 169.900 | 1,720,000 | 40,360,000 | 44.844 | 660,000 | 0.107 | ||
| 26/01/2026 | 0.107 | 165.200 | 6,000,000 | 41,020,000 | 45.578 | 160,000 | 0.114 | ||
| 23/01/2026 | 0.123 | 168.500 | 400,000 | 41,180,000 | 45.756 | ||||
| 22/01/2026 | 0.102 | 164.800 | 500,000 | 41,180,000 | 45.756 | ||||
| 21/01/2026 | 0.102 | 163.200 | 100,000 | 41,180,000 | 45.756 | 100,000 | 0.095 | ||
| 20/01/2026 | 0.091 | 159.700 | 1,600,000 | 41,080,000 | 45.644 | ||||
| 19/01/2026 | 0.093 | 160.400 | 400,000 | 41,080,000 | 45.644 | ||||
| 16/01/2026 | 0.111 | 166.200 | 50,000 | 41,080,000 | 45.644 | ||||
| 15/01/2026 | 0.113 | 164.600 | 1,620,000 | 41,080,000 | 45.644 | 950,000 | 0.123 | ||
| 14/01/2026 | 0.127 | 169.000 | 2,090,000 | 42,030,000 | 46.700 | ||||
| 13/01/2026 | 0.094 | 159.900 | 3,460,000 | 42,030,000 | 46.700 | 860,000 | 0.097 | ||
| 12/01/2026 | 0.075 | 154.300 | 970,000 | 42,890,000 | 47.656 | ||||
| 09/01/2026 | 0.055 | 146.500 | 440,000 | 42,890,000 | 47.656 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 16:43 | |
| 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 |