| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/02/2026 | 0.128 | 159.600 | 26,610,000 | 95,740,000 | 47.870 | 10,310,000 | 0.111 | 9,160,000 | 0.109 |
| 04/02/2026 | 0.128 | 159.500 | 6,090,000 | 96,890,000 | 48.450 | ||||
| 03/02/2026 | 0.136 | 161.000 | 18,340,000 | 96,890,000 | 48.450 | 6,270,000 | 0.142 | 5,710,000 | 0.123 |
| 02/02/2026 | 0.150 | 163.300 | 20,030,000 | 97,450,000 | 48.730 | 970,000 | 0.150 | 4,940,000 | 0.152 |
| 30/01/2026 | 0.192 | 169.200 | 4,710,000 | 93,480,000 | 46.740 | 180,000 | 0.197 | ||
| 29/01/2026 | 0.220 | 173.300 | 15,970,000 | 93,300,000 | 46.650 | 140,000 | 0.202 | ||
| 28/01/2026 | 0.217 | 173.500 | 6,890,000 | 93,440,000 | 46.720 | 1,900,000 | 0.210 | ||
| 27/01/2026 | 0.194 | 169.900 | 5,340,000 | 91,540,000 | 45.770 | ||||
| 26/01/2026 | 0.169 | 165.200 | 2,970,000 | 91,540,000 | 45.770 | 870,000 | 0.173 | ||
| 23/01/2026 | 0.190 | 168.500 | 12,270,000 | 92,410,000 | 46.210 | 1,090,000 | 0.194 | 4,620,000 | 0.192 |
| 22/01/2026 | 0.161 | 164.800 | 5,550,000 | 88,880,000 | 44.440 | 740,000 | 0.169 | ||
| 21/01/2026 | 0.158 | 163.200 | 16,380,000 | 88,140,000 | 44.070 | 1,890,000 | 0.147 | ||
| 20/01/2026 | 0.138 | 159.700 | 10,310,000 | 86,250,000 | 43.130 | ||||
| 19/01/2026 | 0.144 | 160.400 | 9,700,000 | 86,250,000 | 43.130 | 70,000 | 0.149 | ||
| 16/01/2026 | 0.175 | 166.200 | 18,620,000 | 86,180,000 | 43.090 | 5,830,000 | 0.187 | 2,670,000 | 0.175 |
| 15/01/2026 | 0.178 | 164.600 | 12,720,000 | 89,340,000 | 44.670 | 1,560,000 | 0.175 | 1,460,000 | 0.203 |
| 14/01/2026 | 0.200 | 169.000 | 85,150,000 | 89,440,000 | 44.720 | 13,020,000 | 0.184 | 9,430,000 | 0.187 |
| 13/01/2026 | 0.147 | 159.900 | 41,720,000 | 93,030,000 | 46.520 | 1,530,000 | 0.150 | 10,600,000 | 0.147 |
| 12/01/2026 | 0.115 | 154.300 | 252,250,000 | 83,960,000 | 41.980 | 77,750,000 | 0.092 | 98,470,000 | 0.095 |
| 09/01/2026 | 0.082 | 146.500 | 574,660,000 | 63,240,000 | 31.620 | 268,620,000 | 0.087 | 281,570,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/02/2026 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 |