| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 88.800 | 0 | |||||||
| 09/02/2026 | 91.050 | 0 | 610,000 | 1.017 | 1,220,000 | 0.102 | |||
| 06/02/2026 | 91.400 | 0 | 1,830,000 | 3.050 | 3,550,000 | 0.090 | 900,000 | 0.088 | |
| 05/02/2026 | 93.800 | 0 | 4,480,000 | 7.467 | 66,740,000 | 0.090 | 71,220,000 | 0.090 |
| 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 |