| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.012 | 0 | 51,040,000 | 34.027 | |||||
| 15/01/2026 | 0.012 | 460,000 | 51,040,000 | 34.027 | 460,000 | 0.012 | |||
| 14/01/2026 | 0.011 | 90,000 | 51,500,000 | 34.333 | 90,000 | 0.011 | |||
| 13/01/2026 | 0.011 | 3,830,000 | 51,590,000 | 34.393 | 3,830,000 | 0.011 | |||
| 12/01/2026 | 0.013 | 400,000 | 47,760,000 | 31.840 | 230,000 | 0.012 | 60,000 | 0.013 | |
| 09/01/2026 | 0.013 | 400,000 | 47,930,000 | 31.953 | 400,000 | 0.013 | |||
| 08/01/2026 | 0.013 | 90,000 | 48,330,000 | 32.220 | 90,000 | 0.013 | |||
| 07/01/2026 | 0.013 | 420,000 | 48,420,000 | 32.280 | 100,000 | 0.013 | |||
| 06/01/2026 | 0.015 | 840,000 | 48,320,000 | 32.213 | 840,000 | 0.015 | |||
| 05/01/2026 | 0.015 | 1,120,000 | 47,480,000 | 31.653 | 500,000 | 0.016 | |||
| 02/01/2026 | 0.015 | 1,060,000 | 46,980,000 | 31.320 | 320,000 | 0.016 | |||
| 31/12/2025 | 0.016 | 0 | 47,300,000 | 31.533 | |||||
| 30/12/2025 | 0.016 | 20,000 | 47,300,000 | 31.533 | 20,000 | 0.016 | |||
| 29/12/2025 | 0.016 | 310,000 | 47,280,000 | 31.520 | 100,000 | 0.016 | |||
| 24/12/2025 | 0.017 | 280,000 | 47,180,000 | 31.453 | 280,000 | 0.017 | |||
| 23/12/2025 | 0.019 | 1,130,000 | 46,900,000 | 31.267 | 1,100,000 | 0.019 | |||
| 22/12/2025 | 0.020 | 2,510,000 | 45,800,000 | 30.533 | 40,000 | 0.019 | 2,340,000 | 0.020 | |
| 19/12/2025 | 0.025 | 470,000 | 43,500,000 | 29.000 | 100,000 | 0.025 | 370,000 | 0.026 | |
| 18/12/2025 | 0.029 | 1,300,000 | 43,230,000 | 28.820 | 1,100,000 | 0.030 | 200,000 | 0.030 | |
| 17/12/2025 | 0.025 | 370,000 | 44,130,000 | 29.420 | 370,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |