| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/02/2026 | 5,408.980 | 0 | |||||||
| 11/02/2026 | 5,499.990 | 0 | 410,000 | 0.342 | |||||
| 10/02/2026 | 5,451.030 | 0 | 410,000 | 0.342 | |||||
| 09/02/2026 | 5,417.600 | 0 | 410,000 | 0.342 | |||||
| 06/02/2026 | 5,346.200 | 0 | 410,000 | 0.342 | |||||
| 05/02/2026 | 5,406.130 | 0 | 410,000 | 0.342 | |||||
| 04/02/2026 | 5,366.440 | 0 | 410,000 | 0.342 | |||||
| 03/02/2026 | 5,467.260 | 0 | 410,000 | 0.342 | |||||
| 02/02/2026 | 5,526.310 | 0 | 410,000 | 0.342 | |||||
| 30/01/2026 | 5,718.180 | 0 | 410,000 | 0.342 | 20,000 | 0.013 | |||
| 29/01/2026 | 5,841.100 | 0 | 390,000 | 0.325 | 90,000 | 0.015 | 20,000 | 0.017 | |
| 28/01/2026 | 5,900.160 | 0 | 460,000 | 0.383 | 100,000 | 0.019 | |||
| 27/01/2026 | 5,754.720 | 0 | 360,000 | 0.300 | |||||
| 26/01/2026 | 5,725.990 | 0 | 360,000 | 0.300 | |||||
| 23/01/2026 | 5,798.010 | 0 | 360,000 | 0.300 | |||||
| 22/01/2026 | 5,762.440 | 0 | 360,000 | 0.300 | 190,000 | 0.016 | |||
| 21/01/2026 | 5,746.300 | 0 | 170,000 | 0.142 | |||||
| 20/01/2026 | 5,683.440 | 0 | 170,000 | 0.142 | |||||
| 19/01/2026 | 5,749.980 | 0 | 170,000 | 0.142 | |||||
| 16/01/2026 | 5,822.180 | 0 | 170,000 | 0.142 |
| 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 |