| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 0 | 131,870,000 | 65.940 | |||||
| 16/01/2026 | 0.010 | 0 | 131,870,000 | 65.940 | |||||
| 15/01/2026 | 0.010 | 0 | 131,870,000 | 65.940 | |||||
| 14/01/2026 | 0.010 | 0 | 131,870,000 | 65.940 | |||||
| 13/01/2026 | 0.010 | 1,230,000 | 131,870,000 | 65.940 | |||||
| 12/01/2026 | 0.013 | 1,780,000 | 131,870,000 | 65.940 | |||||
| 09/01/2026 | 0.011 | 2,540,000 | 131,870,000 | 65.940 | 50,000 | 0.011 | |||
| 08/01/2026 | 0.014 | 6,240,000 | 131,920,000 | 65.960 | 4,080,000 | 0.012 | |||
| 07/01/2026 | 0.010 | 1,400,000 | 136,000,000 | 68.000 | 150,000 | 0.010 | |||
| 06/01/2026 | 0.010 | 200,000 | 136,150,000 | 68.080 | |||||
| 05/01/2026 | 0.011 | 7,880,000 | 136,150,000 | 68.080 | |||||
| 02/01/2026 | 0.012 | 3,860,000 | 136,150,000 | 68.080 | 1,190,000 | 0.010 | 1,120,000 | 0.012 | |
| 31/12/2025 | 0.013 | 650,000 | 136,220,000 | 68.110 | |||||
| 30/12/2025 | 0.013 | 650,000 | 136,220,000 | 68.110 | 350,000 | 0.014 | |||
| 29/12/2025 | 0.014 | 4,510,000 | 135,870,000 | 67.940 | 2,090,000 | 0.014 | |||
| 24/12/2025 | 0.017 | 430,000 | 133,780,000 | 66.890 | 430,000 | 0.017 | |||
| 23/12/2025 | 0.017 | 1,350,000 | 133,350,000 | 66.670 | 580,000 | 0.017 | |||
| 22/12/2025 | 0.018 | 4,160,000 | 132,770,000 | 66.390 | 1,000,000 | 0.017 | 1,440,000 | 0.019 | |
| 19/12/2025 | 0.023 | 1,710,000 | 132,330,000 | 66.160 | 250,000 | 0.022 | 920,000 | 0.023 | |
| 18/12/2025 | 0.028 | 2,230,000 | 131,660,000 | 65.830 | 1,060,000 | 0.027 | 650,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |