| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.029 | 470,000 | 21,870,000 | 14.580 | 470,000 | 0.028 | |||
| 16/01/2026 | 0.024 | 0 | 22,340,000 | 14.893 | |||||
| 15/01/2026 | 0.028 | 310,000 | 22,340,000 | 14.893 | 60,000 | 0.028 | 250,000 | 0.028 | |
| 14/01/2026 | 0.029 | 1,530,000 | 22,150,000 | 14.767 | 1,230,000 | 0.029 | |||
| 13/01/2026 | 0.025 | 30,350,000 | 23,380,000 | 15.587 | 29,900,000 | 0.024 | 350,000 | 0.025 | |
| 12/01/2026 | 0.028 | 760,000 | 52,930,000 | 35.287 | 650,000 | 0.027 | 110,000 | 0.028 | |
| 09/01/2026 | 0.029 | 220,000 | 53,470,000 | 35.647 | 220,000 | 0.029 | |||
| 08/01/2026 | 0.032 | 840,000 | 53,250,000 | 35.500 | 260,000 | 0.032 | 580,000 | 0.033 | |
| 07/01/2026 | 0.027 | 350,000 | 52,930,000 | 35.287 | 160,000 | 0.027 | 190,000 | 0.027 | |
| 06/01/2026 | 0.030 | 170,000 | 52,900,000 | 35.267 | 120,000 | 0.030 | |||
| 05/01/2026 | 0.033 | 960,000 | 53,020,000 | 35.347 | 100,000 | 0.033 | 800,000 | 0.034 | |
| 02/01/2026 | 0.036 | 290,000 | 52,320,000 | 34.880 | 200,000 | 0.036 | 30,000 | 0.037 | |
| 31/12/2025 | 0.035 | 120,000 | 52,490,000 | 34.993 | 120,000 | 0.035 | |||
| 30/12/2025 | 0.036 | 1,850,000 | 52,610,000 | 35.073 | 1,850,000 | 0.035 | |||
| 29/12/2025 | 0.035 | 20,000 | 54,460,000 | 36.307 | 20,000 | 0.036 | |||
| 24/12/2025 | 0.037 | 500,000 | 54,440,000 | 36.293 | 400,000 | 0.037 | |||
| 23/12/2025 | 0.040 | 280,000 | 54,840,000 | 36.560 | 270,000 | 0.040 | |||
| 22/12/2025 | 0.041 | 1,060,000 | 54,570,000 | 36.380 | 890,000 | 0.041 | 20,000 | 0.042 | |
| 19/12/2025 | 0.048 | 11,290,000 | 55,440,000 | 36.960 | 720,000 | 0.047 | 9,130,000 | 0.048 | |
| 18/12/2025 | 0.049 | 140,610,000 | 47,030,000 | 31.353 | 71,070,000 | 0.049 | 69,500,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 14:05 | |
| 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 |