| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 71.550 | 0 | |||||||
| 09/02/2026 | 70.350 | 0 | 2,197,500 | 0.879 | |||||
| 06/02/2026 | 67.600 | 0 | 2,197,500 | 0.879 | |||||
| 05/02/2026 | 67.450 | 0 | 2,197,500 | 0.879 | |||||
| 04/02/2026 | 68.750 | 0 | 2,197,500 | 0.879 | |||||
| 03/02/2026 | 70.450 | 0 | 2,197,500 | 0.879 | |||||
| 02/02/2026 | 72.200 | 0 | 2,197,500 | 0.879 | |||||
| 30/01/2026 | 75.400 | 0 | 2,197,500 | 0.879 | |||||
| 29/01/2026 | 77.250 | 0 | 2,197,500 | 0.879 | |||||
| 28/01/2026 | 79.300 | 0 | 2,197,500 | 0.879 | 200,000 | 0.014 | |||
| 27/01/2026 | 76.600 | 0 | 1,997,500 | 0.799 | |||||
| 26/01/2026 | 75.550 | 0 | 1,997,500 | 0.799 | 10,000 | 0.012 | |||
| 23/01/2026 | 78.100 | 0 | 1,987,500 | 0.795 | |||||
| 22/01/2026 | 77.850 | 0 | 1,987,500 | 0.795 | |||||
| 21/01/2026 | 77.250 | 0 | 1,987,500 | 0.795 | 20,000 | 0.013 | 22,500 | 0.017 | |
| 20/01/2026 | 74.500 | 0 | 1,985,000 | 0.794 | 10,000 | 0.013 | |||
| 19/01/2026 | 77.000 | 0 | 1,975,000 | 0.790 | |||||
| 16/01/2026 | 79.200 | 0 | 1,975,000 | 0.790 | |||||
| 15/01/2026 | 77.350 | 0 | 1,975,000 | 0.790 | |||||
| 14/01/2026 | 75.950 | 0 | 1,975,000 | 0.790 |
| 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 |