| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.214 | 36.480 | 0 | 40,000 | 0.030 | ||||
| 16/01/2026 | 0.205 | 37.100 | 0 | 40,000 | 0.030 | ||||
| 15/01/2026 | 0.196 | 37.860 | 0 | 40,000 | 0.030 | ||||
| 14/01/2026 | 0.196 | 37.780 | 0 | 40,000 | 0.030 | ||||
| 13/01/2026 | 0.192 | 37.980 | 0 | 40,000 | 0.030 | ||||
| 12/01/2026 | 0.187 | 38.740 | 0 | 40,000 | 0.030 | ||||
| 09/01/2026 | 0.195 | 37.820 | 0 | 40,000 | 0.030 | ||||
| 08/01/2026 | 0.191 | 38.020 | 0 | 40,000 | 0.030 | ||||
| 07/01/2026 | 0.191 | 38.160 | 0 | 40,000 | 0.030 | ||||
| 06/01/2026 | 0.181 | 38.760 | 0 | 40,000 | 0.030 | ||||
| 05/01/2026 | 0.174 | 39.340 | 0 | 40,000 | 0.030 | ||||
| 02/01/2026 | 0.167 | 40.280 | 0 | 40,000 | 0.030 | ||||
| 31/12/2025 | 0.176 | 39.300 | 2,230,000 | 40,000 | 0.030 | 1,990,000 | 0.172 | 220,000 | 0.173 |
| 30/12/2025 | 0.176 | 39.360 | 1,450,000 | 1,810,000 | 1.210 | 1,450,000 | 0.182 | ||
| 29/12/2025 | 0.184 | 38.580 | 2,600,000 | 3,260,000 | 2.170 | 610,000 | 0.183 | 1,990,000 | 0.182 |
| 24/12/2025 | 0.178 | 39.220 | 370,000 | 1,880,000 | 1.250 | 370,000 | 0.178 | ||
| 23/12/2025 | 0.177 | 39.200 | 0 | 1,510,000 | 1.010 | ||||
| 22/12/2025 | 0.171 | 39.800 | 630,000 | 1,510,000 | 1.010 | 630,000 | 0.171 | ||
| 19/12/2025 | 0.162 | 40.540 | 0 | 880,000 | 0.590 | ||||
| 18/12/2025 | 0.164 | 40.200 | 0 | 880,000 | 0.590 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |