| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.010 | 680,000 | 47,240,000 | 23.620 | 680,000 | 0.010 | |||
| 19/01/2026 | 0.010 | 250,000 | 47,920,000 | 23.960 | 220,000 | 0.010 | |||
| 16/01/2026 | 0.010 | 0 | 48,140,000 | 24.070 | |||||
| 15/01/2026 | 0.010 | 340,000 | 48,140,000 | 24.070 | 340,000 | 0.010 | |||
| 14/01/2026 | 0.010 | 0 | 48,480,000 | 24.240 | |||||
| 13/01/2026 | 0.010 | 0 | 48,480,000 | 24.240 | |||||
| 12/01/2026 | 0.010 | 100,000 | 48,480,000 | 24.240 | |||||
| 09/01/2026 | 0.011 | 100,000 | 48,480,000 | 24.240 | 100,000 | 0.011 | |||
| 08/01/2026 | 0.013 | 1,280,000 | 48,380,000 | 24.190 | 20,000 | 0.013 | 1,260,000 | 0.013 | |
| 07/01/2026 | 0.010 | 2,780,000 | 47,140,000 | 23.570 | 2,780,000 | 0.010 | |||
| 06/01/2026 | 0.010 | 0 | 49,920,000 | 24.960 | |||||
| 05/01/2026 | 0.011 | 850,000 | 49,920,000 | 24.960 | 570,000 | 0.010 | 100,000 | 0.011 | |
| 02/01/2026 | 0.011 | 4,670,000 | 50,390,000 | 25.195 | 2,970,000 | 0.010 | 1,620,000 | 0.011 | |
| 31/12/2025 | 0.012 | 40,000 | 51,740,000 | 25.870 | 40,000 | 0.012 | |||
| 30/12/2025 | 0.013 | 0 | 51,780,000 | 25.890 | |||||
| 29/12/2025 | 0.013 | 900,000 | 51,780,000 | 25.890 | 900,000 | 0.013 | |||
| 24/12/2025 | 0.014 | 670,000 | 50,880,000 | 25.440 | 670,000 | 0.014 | |||
| 23/12/2025 | 0.016 | 1,100,000 | 50,210,000 | 25.105 | 1,100,000 | 0.016 | |||
| 22/12/2025 | 0.017 | 2,120,000 | 49,110,000 | 24.555 | 1,150,000 | 0.016 | 970,000 | 0.017 | |
| 19/12/2025 | 0.021 | 2,200,000 | 49,290,000 | 24.645 | 2,200,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:06 | |
| 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 |