| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.168 | 33.740 | 15,250,000 | 340,000 | 0.850 | 7,550,000 | 0.170 | 7,700,000 | 0.170 |
| 04/02/2026 | 0.199 | 34.840 | 15,760,000 | 190,000 | 0.475 | 7,725,000 | 0.208 | 7,915,000 | 0.209 |
| 03/02/2026 | 0.193 | 34.400 | 6,310,000 | 0 | 0.000 | 3,155,000 | 0.196 | 3,155,000 | 0.196 |
| 02/02/2026 | 33.200 | 0 | 0 | 0.000 | |||||
| 30/01/2026 | 36.200 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 40.200 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 40.760 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 38.420 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 39.320 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 38.600 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 38.500 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 40.000 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 38.180 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 37.820 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 36.500 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 36.860 | 0 | 0 | 0.000 |
| 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 |