| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/02/2026 | 27,183.150 | 0 | |||||||
| 09/02/2026 | 27,027.160 | 0 | 6,510,000 | 3.260 | 250,000 | 0.200 | 300,000 | 0.198 | |
| 06/02/2026 | 26,559.950 | 0 | 6,460,000 | 3.230 | 50,000 | 0.250 | |||
| 05/02/2026 | 26,885.240 | 0 | 6,510,000 | 3.260 | 130,000 | 0.247 | 150,000 | 0.232 | |
| 04/02/2026 | 26,847.320 | 0 | 6,490,000 | 3.250 | 240,000 | 0.215 | 210,000 | 0.211 | |
| 03/02/2026 | 26,834.770 | 0 | 6,520,000 | 3.260 | 790,000 | 0.217 | 570,000 | 0.215 | |
| 02/02/2026 | 26,775.570 | 0 | 6,740,000 | 3.370 | 2,160,000 | 0.210 | 1,030,000 | 0.205 | |
| 30/01/2026 | 27,387.110 | 0 | 7,870,000 | 3.940 | 8,630,000 | 0.141 | |||
| 29/01/2026 | 27,968.090 | 0 | 16,500,000 | 8.250 | 67,820,000 | 0.110 | 84,320,000 | 0.110 | |
| 28/01/2026 | 27,826.910 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 | |||||
| 23/01/2026 | 26,749.510 | 0 | 0 | 0.000 | |||||
| 22/01/2026 | 26,629.960 | 0 | 0 | 0.000 | |||||
| 21/01/2026 | 26,585.060 | 0 | 0 | 0.000 | |||||
| 20/01/2026 | 26,487.510 | 0 | 0 | 0.000 | |||||
| 19/01/2026 | 26,563.900 | 0 | 0 | 0.000 | |||||
| 16/01/2026 | 26,844.960 | 0 | 0 | 0.000 | |||||
| 15/01/2026 | 26,923.620 | 0 | 0 | 0.000 | |||||
| 14/01/2026 | 26,999.810 | 0 | 0 | 0.000 |
| 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 |