| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.017 | 37.100 | 60,000 | 57,670,000 | 82.386 | ||||
| 15/01/2026 | 0.020 | 37.860 | 0 | 57,670,000 | 82.386 | ||||
| 14/01/2026 | 0.020 | 37.780 | 2,890,000 | 57,670,000 | 82.386 | ||||
| 13/01/2026 | 0.023 | 37.980 | 210,000 | 57,670,000 | 82.386 | ||||
| 12/01/2026 | 0.022 | 38.740 | 580,000 | 57,670,000 | 82.386 | ||||
| 09/01/2026 | 0.021 | 37.820 | 1,120,000 | 57,670,000 | 82.386 | 340,000 | 0.021 | ||
| 08/01/2026 | 0.021 | 38.020 | 1,180,000 | 57,330,000 | 81.900 | 100,000 | 0.020 | ||
| 07/01/2026 | 0.021 | 38.160 | 920,000 | 57,230,000 | 81.757 | ||||
| 06/01/2026 | 0.023 | 38.760 | 1,050,000 | 57,230,000 | 81.757 | ||||
| 05/01/2026 | 0.024 | 39.340 | 30,000 | 57,230,000 | 81.757 | 10,000 | 0.028 | ||
| 02/01/2026 | 0.028 | 40.280 | 4,040,000 | 57,220,000 | 81.743 | ||||
| 31/12/2025 | 0.024 | 39.300 | 0 | 57,220,000 | 81.743 | ||||
| 30/12/2025 | 0.025 | 39.360 | 2,380,000 | 57,220,000 | 81.743 | ||||
| 29/12/2025 | 0.022 | 38.580 | 2,990,000 | 57,220,000 | 81.743 | ||||
| 24/12/2025 | 0.025 | 39.220 | 200,000 | 57,220,000 | 81.743 | ||||
| 23/12/2025 | 0.025 | 39.200 | 540,000 | 57,220,000 | 81.743 | ||||
| 22/12/2025 | 0.027 | 39.800 | 390,000 | 57,220,000 | 81.743 | ||||
| 19/12/2025 | 0.030 | 40.540 | 3,460,000 | 57,220,000 | 81.743 | ||||
| 18/12/2025 | 0.029 | 40.200 | 4,310,000 | 57,220,000 | 81.743 | ||||
| 17/12/2025 | 0.035 | 41.220 | 1,130,000 | 57,220,000 | 81.743 |
| 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 |