| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/02/2026 | 188.300 | 0 | |||||||
| 05/02/2026 | 192.600 | 0 | 670,000 | 1.675 | |||||
| 04/02/2026 | 191.900 | 0 | 670,000 | 1.675 | |||||
| 03/02/2026 | 198.500 | 0 | 670,000 | 1.675 | |||||
| 02/02/2026 | 197.900 | 0 | 670,000 | 1.675 | |||||
| 30/01/2026 | 205.000 | 0 | 670,000 | 1.675 | |||||
| 29/01/2026 | 206.600 | 0 | 670,000 | 1.675 | 190,000 | 0.010 | |||
| 28/01/2026 | 212.000 | 0 | 860,000 | 2.150 | |||||
| 27/01/2026 | 207.000 | 0 | 860,000 | 2.150 | |||||
| 26/01/2026 | 208.400 | 0 | 860,000 | 2.150 | |||||
| 23/01/2026 | 207.000 | 0 | 860,000 | 2.150 | |||||
| 22/01/2026 | 209.000 | 0 | 860,000 | 2.150 | |||||
| 21/01/2026 | 208.000 | 0 | 860,000 | 2.150 | 160,000 | 0.012 | |||
| 20/01/2026 | 216.000 | 0 | 1,020,000 | 2.550 | 20,000 | 0.022 | |||
| 19/01/2026 | 216.200 | 0 | 1,000,000 | 2.500 | |||||
| 16/01/2026 | 215.600 | 0 | 1,000,000 | 2.500 | 10,000 | 0.017 | |||
| 15/01/2026 | 213.400 | 0 | 990,000 | 2.475 | 190,000 | 0.021 | 30,000 | 0.020 | |
| 14/01/2026 | 220.400 | 0 | 1,150,000 | 2.875 | 820,000 | 0.030 | 1,190,000 | 0.031 | |
| 13/01/2026 | 222.800 | 0 | 780,000 | 1.950 | 3,030,000 | 0.037 | 3,180,000 | 0.037 | |
| 12/01/2026 | 223.200 | 0 | 630,000 | 1.575 |
| 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 |