| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.145 | 37.780 | 10,000 | 4,370,000 | 2.910 | 10,000 | 0.145 | ||
| 13/01/2026 | 0.150 | 37.980 | 860,000 | 4,360,000 | 2.910 | 860,000 | 0.152 | ||
| 12/01/2026 | 0.153 | 38.740 | 0 | 3,500,000 | 2.330 | ||||
| 09/01/2026 | 0.151 | 37.820 | 40,000 | 3,500,000 | 2.330 | 40,000 | 0.151 | ||
| 08/01/2026 | 0.156 | 38.020 | 0 | 3,460,000 | 2.310 | ||||
| 07/01/2026 | 0.157 | 38.160 | 50,000 | 3,460,000 | 2.310 | 50,000 | 0.160 | ||
| 06/01/2026 | 0.166 | 38.760 | 20,000 | 3,410,000 | 2.270 | 20,000 | 0.166 | ||
| 05/01/2026 | 0.173 | 39.340 | 0 | 3,390,000 | 2.260 | ||||
| 02/01/2026 | 0.178 | 40.280 | 0 | 3,390,000 | 2.260 | ||||
| 31/12/2025 | 0.168 | 39.300 | 0 | 3,390,000 | 2.260 | ||||
| 30/12/2025 | 0.168 | 39.360 | 0 | 3,390,000 | 2.260 | ||||
| 29/12/2025 | 0.163 | 38.580 | 60,000 | 3,390,000 | 2.260 | 60,000 | 0.168 | ||
| 24/12/2025 | 0.173 | 39.220 | 0 | 3,330,000 | 2.220 | ||||
| 23/12/2025 | 0.173 | 39.200 | 0 | 3,330,000 | 2.220 | ||||
| 22/12/2025 | 0.179 | 39.800 | 50,000 | 3,330,000 | 2.220 | 50,000 | 0.179 | ||
| 19/12/2025 | 0.190 | 40.540 | 0 | 3,280,000 | 2.190 | ||||
| 18/12/2025 | 0.190 | 40.200 | 0 | 3,280,000 | 2.190 | ||||
| 17/12/2025 | 0.204 | 41.220 | 0 | 3,280,000 | 2.190 | ||||
| 16/12/2025 | 0.204 | 40.900 | 0 | 3,280,000 | 2.190 | ||||
| 15/12/2025 | 0.218 | 41.840 | 0 | 3,280,000 | 2.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |