| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.020 | 43.420 | 2,455,000 | 14,170,000 | 35.425 | 2,455,000 | 0.019 | ||
| 04/02/2026 | 0.014 | 46.160 | 35,000 | 16,625,000 | 41.562 | ||||
| 03/02/2026 | 0.014 | 45.300 | 2,420,000 | 16,625,000 | 41.562 | 1,140,000 | 0.014 | ||
| 02/02/2026 | 0.018 | 43.360 | 3,915,000 | 17,765,000 | 44.412 | 2,955,000 | 0.017 | ||
| 30/01/2026 | 0.010 | 47.460 | 310,000 | 20,720,000 | 51.800 | 310,000 | 0.010 | ||
| 29/01/2026 | 0.010 | 52.800 | 0 | 20,410,000 | 51.025 | ||||
| 28/01/2026 | 0.010 | 49.800 | 0 | 20,410,000 | 51.025 | ||||
| 27/01/2026 | 0.010 | 46.000 | 0 | 20,410,000 | 51.025 | ||||
| 26/01/2026 | 0.010 | 46.880 | 0 | 20,410,000 | 51.025 | ||||
| 23/01/2026 | 0.010 | 45.220 | 0 | 20,410,000 | 51.025 | ||||
| 22/01/2026 | 0.010 | 44.600 | 0 | 20,410,000 | 51.025 | ||||
| 21/01/2026 | 0.010 | 45.360 | 0 | 20,410,000 | 51.025 | ||||
| 20/01/2026 | 0.010 | 45.460 | 190,000 | 20,410,000 | 51.025 | 30,000 | 0.010 | ||
| 19/01/2026 | 0.010 | 45.880 | 20,000 | 20,440,000 | 51.100 | ||||
| 16/01/2026 | 0.010 | 47.720 | 340,000 | 20,440,000 | 51.100 | ||||
| 15/01/2026 | 0.010 | 46.980 | 950,000 | 20,440,000 | 51.100 | 505,000 | 0.011 | ||
| 14/01/2026 | 0.012 | 46.300 | 1,995,000 | 19,935,000 | 49.838 | 1,810,000 | 0.012 | ||
| 13/01/2026 | 0.013 | 45.560 | 1,260,000 | 18,125,000 | 45.312 | 500,000 | 0.014 | ||
| 12/01/2026 | 0.017 | 44.400 | 80,000 | 17,625,000 | 44.062 | 80,000 | 0.017 | ||
| 09/01/2026 | 0.017 | 44.480 | 230,000 | 17,705,000 | 44.262 | 230,000 | 0.017 |
| 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 |