| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/02/2026 | 0.072 | 160.100 | 1,560,000 | 48,320,000 | 69.029 | ||||
| 10/02/2026 | 0.075 | 160.500 | 2,090,000 | 48,320,000 | 69.029 | 250,000 | 0.082 | ||
| 09/02/2026 | 0.069 | 157.900 | 2,250,000 | 48,070,000 | 68.671 | 160,000 | 0.068 | ||
| 06/02/2026 | 0.060 | 155.000 | 900,000 | 47,910,000 | 68.443 | 250,000 | 0.056 | ||
| 05/02/2026 | 0.074 | 159.600 | 1,240,000 | 47,660,000 | 68.086 | ||||
| 04/02/2026 | 0.075 | 159.500 | 870,000 | 47,660,000 | 68.086 | ||||
| 03/02/2026 | 0.081 | 161.000 | 14,160,000 | 47,660,000 | 68.086 | 9,250,000 | 0.074 | ||
| 02/02/2026 | 0.090 | 163.300 | 500,000 | 38,410,000 | 54.871 | ||||
| 30/01/2026 | 0.121 | 169.200 | 2,140,000 | 38,410,000 | 54.871 | 10,000 | 0.116 | ||
| 29/01/2026 | 0.144 | 173.300 | 1,700,000 | 38,400,000 | 54.857 | ||||
| 28/01/2026 | 0.144 | 173.500 | 2,390,000 | 38,400,000 | 54.857 | ||||
| 27/01/2026 | 0.126 | 169.900 | 3,480,000 | 38,400,000 | 54.857 | ||||
| 26/01/2026 | 0.108 | 165.200 | 2,340,000 | 38,400,000 | 54.857 | ||||
| 23/01/2026 | 0.125 | 168.500 | 1,830,000 | 38,400,000 | 54.857 | ||||
| 22/01/2026 | 0.101 | 164.800 | 1,490,000 | 38,400,000 | 54.857 | ||||
| 21/01/2026 | 0.099 | 163.200 | 3,210,000 | 38,400,000 | 54.857 | 620,000 | 0.097 | ||
| 20/01/2026 | 0.084 | 159.700 | 1,940,000 | 37,780,000 | 53.971 | 120,000 | 0.087 | ||
| 19/01/2026 | 0.091 | 160.400 | 1,370,000 | 37,660,000 | 53.800 | ||||
| 16/01/2026 | 0.113 | 166.200 | 2,090,000 | 37,660,000 | 53.800 | ||||
| 15/01/2026 | 0.116 | 164.600 | 2,440,000 | 37,660,000 | 53.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/02/2026 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 |