| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.014 | 35.200 | 14,600,000 | 132,630,000 | 66.315 | 14,410,000 | 0.015 | ||
| 06/02/2026 | 0.014 | 35.180 | 2,420,000 | 118,220,000 | 59.110 | 1,320,000 | 0.013 | ||
| 05/02/2026 | 0.014 | 34.920 | 3,080,000 | 119,540,000 | 59.770 | 1,380,000 | 0.013 | 20,000 | 0.015 |
| 04/02/2026 | 0.011 | 33.960 | 1,600,000 | 120,900,000 | 60.450 | ||||
| 03/02/2026 | 0.013 | 34.600 | 2,270,000 | 120,900,000 | 60.450 | 2,050,000 | 0.012 | 100,000 | 0.014 |
| 02/02/2026 | 0.013 | 35.060 | 1,980,000 | 122,850,000 | 61.425 | 20,000 | 0.013 | 140,000 | 0.014 |
| 30/01/2026 | 0.014 | 35.500 | 1,130,000 | 122,730,000 | 61.365 | 380,000 | 0.015 | ||
| 29/01/2026 | 0.018 | 36.620 | 1,080,000 | 122,350,000 | 61.175 | 300,000 | 0.018 | ||
| 28/01/2026 | 0.016 | 36.320 | 790,000 | 122,650,000 | 61.325 | ||||
| 27/01/2026 | 0.014 | 35.560 | 3,640,000 | 122,650,000 | 61.325 | 3,440,000 | 0.013 | ||
| 26/01/2026 | 0.014 | 35.220 | 520,000 | 126,090,000 | 63.045 | ||||
| 23/01/2026 | 0.015 | 36.240 | 160,000 | 126,090,000 | 63.045 | ||||
| 22/01/2026 | 0.014 | 35.240 | 4,630,000 | 126,090,000 | 63.045 | 4,260,000 | 0.014 | ||
| 21/01/2026 | 0.015 | 35.420 | 6,770,000 | 121,830,000 | 60.915 | 1,100,000 | 0.013 | ||
| 20/01/2026 | 0.016 | 35.480 | 5,150,000 | 122,930,000 | 61.465 | ||||
| 19/01/2026 | 0.018 | 36.480 | 1,610,000 | 122,930,000 | 61.465 | 180,000 | 0.018 | ||
| 16/01/2026 | 0.020 | 37.100 | 3,340,000 | 122,750,000 | 61.375 | 990,000 | 0.020 | ||
| 15/01/2026 | 0.022 | 37.860 | 1,570,000 | 121,760,000 | 60.880 | 1,570,000 | 0.022 | ||
| 14/01/2026 | 0.022 | 37.780 | 1,740,000 | 120,190,000 | 60.095 | 1,300,000 | 0.022 | ||
| 13/01/2026 | 0.022 | 37.980 | 1,390,000 | 118,890,000 | 59.445 | 300,000 | 0.023 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 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 |