| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/02/2026 | 0.134 | 37.700 | 15,920,000 | 39,086,000 | 55.837 | 6,950,000 | 0.133 | 8,904,000 | 0.130 |
| 03/02/2026 | 0.133 | 37.540 | 14,448,000 | 37,132,000 | 53.046 | 6,860,000 | 0.106 | 7,558,000 | 0.107 |
| 02/02/2026 | 0.092 | 35.040 | 29,568,000 | 36,434,000 | 52.049 | 4,690,000 | 0.109 | 24,210,000 | 0.111 |
| 30/01/2026 | 0.193 | 39.900 | 30,262,000 | 16,914,000 | 24.163 | 7,126,000 | 0.209 | 22,650,000 | 0.228 |
| 29/01/2026 | 0.400 | 46.600 | 1,682,000 | 1,390,000 | 1.986 | 158,000 | 0.456 | 1,522,000 | 0.412 |
| 28/01/2026 | 0.400 | 46.140 | 270,000 | 26,000 | 0.037 | 122,000 | 0.308 | 148,000 | 0.317 |
| 27/01/2026 | 41.700 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 42.760 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 39.800 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/02/2026 16:45 | |
| 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 |