| 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 | ||||||||
| 06/02/2026 | 0 | 11,580,500 | 28.950 | ||||||
| 05/02/2026 | 0 | 11,580,500 | 28.950 | ||||||
| 04/02/2026 | 0 | 11,580,500 | 28.950 | 20,000 | 0.122 | ||||
| 03/02/2026 | 0 | 11,560,500 | 28.900 | 40,000 | 0.138 | 1,040,000 | 0.124 | ||
| 02/02/2026 | 0 | 10,560,500 | 26.400 | 1,018,000 | 0.128 | 2,220,500 | 0.130 | ||
| 30/01/2026 | 0 | 9,358,000 | 23.400 | 810,000 | 0.168 | 3,020,500 | 0.179 | ||
| 29/01/2026 | 0 | 7,147,500 | 17.870 | 18,000 | 0.203 | 10,000 | 0.199 | ||
| 28/01/2026 | 0 | 7,155,500 | 17.890 | 2,685,500 | 0.199 | 1,458,000 | 0.197 | ||
| 27/01/2026 | 0 | 8,383,000 | 20.960 | 470,500 | 0.179 | 1,550,000 | 0.176 | ||
| 26/01/2026 | 0 | 7,303,500 | 18.260 | 486,000 | 0.185 | 400,500 | 0.181 | ||
| 23/01/2026 | 0 | 7,389,000 | 18.470 | 555,000 | 0.161 | ||||
| 22/01/2026 | 0 | 6,834,000 | 17.090 | 100,500 | 0.165 | ||||
| 21/01/2026 | 0 | 6,934,500 | 17.340 | 3,049,000 | 0.159 | ||||
| 20/01/2026 | 0 | 3,885,500 | 9.710 | 592,000 | 0.188 | 793,000 | 0.186 | ||
| 19/01/2026 | 0 | 3,684,500 | 9.210 | 300,000 | 0.168 | 300,000 | 0.169 | ||
| 16/01/2026 | 0 | 3,684,500 | 9.210 | 365,000 | 0.176 | 376,500 | 0.176 | ||
| 15/01/2026 | 0 | 3,673,000 | 9.180 | 270,000 | 0.160 | ||||
| 14/01/2026 | 0 | 3,943,000 | 9.860 | ||||||
| 13/01/2026 | 0 | 3,943,000 | 9.860 | 293,000 | 0.159 | 260,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 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 |