| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 0.062 | 160.500 | 3,370,000 | 100,000,000 | 100.000 | ||||
| 09/02/2026 | 0.057 | 157.900 | 2,360,000 | 100,000,000 | 100.000 | ||||
| 06/02/2026 | 0.046 | 155.000 | 1,440,000 | 100,000,000 | 100.000 | ||||
| 05/02/2026 | 0.062 | 159.600 | 1,900,000 | 100,000,000 | 100.000 | ||||
| 04/02/2026 | 0.063 | 159.500 | 1,010,000 | 100,000,000 | 100.000 | ||||
| 03/02/2026 | 0.070 | 161.000 | 4,810,000 | 100,000,000 | 100.000 | ||||
| 02/02/2026 | 0.079 | 163.300 | 6,600,000 | 100,000,000 | 100.000 | ||||
| 30/01/2026 | 0.112 | 169.200 | 4,030,000 | 100,000,000 | 100.000 | ||||
| 29/01/2026 | 0.135 | 173.300 | 3,300,000 | 100,000,000 | 100.000 | ||||
| 28/01/2026 | 0.135 | 173.500 | 1,710,000 | 100,000,000 | 100.000 | ||||
| 27/01/2026 | 0.116 | 169.900 | 1,800,000 | 100,000,000 | 100.000 | ||||
| 26/01/2026 | 0.095 | 165.200 | 2,330,000 | 100,000,000 | 100.000 | ||||
| 23/01/2026 | 0.115 | 168.500 | 4,040,000 | 100,000,000 | 100.000 | ||||
| 22/01/2026 | 0.091 | 164.800 | 1,370,000 | 100,000,000 | 100.000 | ||||
| 21/01/2026 | 0.089 | 163.200 | 3,280,000 | 100,000,000 | 100.000 | ||||
| 20/01/2026 | 0.073 | 159.700 | 970,000 | 100,000,000 | 100.000 | ||||
| 19/01/2026 | 0.079 | 160.400 | 1,010,000 | 100,000,000 | 100.000 | ||||
| 16/01/2026 | 0.102 | 166.200 | 2,040,000 | 100,000,000 | 100.000 | ||||
| 15/01/2026 | 0.108 | 164.600 | 2,870,000 | 100,000,000 | 100.000 | ||||
| 14/01/2026 | 0.126 | 169.000 | 3,890,000 | 100,000,000 | 100.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/02/2026 18:00 | |
| 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 |