| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.140 | 42.800 | 80,000 | 6,055,000 | 15.140 | 5,000 | 0.143 | 75,000 | 0.141 |
| 14/01/2026 | 0.126 | 41.800 | 15,000 | 5,985,000 | 14.960 | 15,000 | 0.123 | ||
| 13/01/2026 | 0.124 | 41.280 | 30,000 | 6,000,000 | 15.000 | 30,000 | 0.130 | ||
| 12/01/2026 | 0.118 | 40.580 | 100,000 | 6,030,000 | 15.080 | 100,000 | 0.113 | ||
| 09/01/2026 | 0.103 | 39.160 | 1,060,000 | 6,130,000 | 15.330 | 660,000 | 0.109 | 400,000 | 0.112 |
| 08/01/2026 | 0.094 | 38.080 | 150,000 | 6,390,000 | 15.980 | 150,000 | 0.090 | ||
| 07/01/2026 | 0.091 | 37.560 | 10,000 | 6,540,000 | 16.350 | 10,000 | 0.091 | ||
| 06/01/2026 | 0.077 | 36.120 | 2,500,000 | 6,550,000 | 16.380 | 2,500,000 | 0.078 | ||
| 05/01/2026 | 0.081 | 36.360 | 215,000 | 9,050,000 | 22.630 | 215,000 | 0.082 | ||
| 02/01/2026 | 0.077 | 35.620 | 250,000 | 9,265,000 | 23.160 | 230,000 | 0.079 | ||
| 31/12/2025 | 0.064 | 33.700 | 0 | 9,035,000 | 22.590 | ||||
| 30/12/2025 | 0.064 | 33.520 | 360,000 | 9,035,000 | 22.590 | 360,000 | 0.064 | ||
| 29/12/2025 | 0.064 | 33.420 | 20,000 | 9,395,000 | 23.490 | ||||
| 24/12/2025 | 0.072 | 34.000 | 0 | 9,395,000 | 23.490 | ||||
| 23/12/2025 | 0.076 | 34.540 | 35,000 | 9,395,000 | 23.490 | 35,000 | 0.076 | ||
| 22/12/2025 | 0.077 | 34.700 | 0 | 9,430,000 | 23.580 | ||||
| 19/12/2025 | 0.069 | 33.680 | 15,000 | 9,430,000 | 23.580 | 15,000 | 0.069 | ||
| 18/12/2025 | 0.068 | 33.260 | 15,000 | 9,445,000 | 23.610 | 10,000 | 0.068 | ||
| 17/12/2025 | 0.077 | 33.960 | 25,000 | 9,435,000 | 23.590 | 25,000 | 0.077 | ||
| 16/12/2025 | 0.077 | 34.000 | 300,000 | 9,410,000 | 23.530 | 300,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:04 | |
| 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 |