| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.035 | 169.000 | 171,340,000 | 151,650,000 | 43.329 | 830,000 | 0.022 | 1,860,000 | 0.028 |
| 13/01/2026 | 0.013 | 159.900 | 76,940,000 | 150,620,000 | 43.034 | 13,760,000 | 0.011 | ||
| 12/01/2026 | 0.010 | 154.300 | 480,000 | 164,380,000 | 46.966 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 164,380,000 | 46.966 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 164,380,000 | 46.966 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 164,380,000 | 46.966 | ||||
| 06/01/2026 | 0.010 | 150.800 | 1,710,000 | 164,380,000 | 46.966 | ||||
| 05/01/2026 | 0.010 | 152.800 | 38,830,000 | 164,380,000 | 46.966 | 32,290,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 149.000 | 0 | 196,670,000 | 56.191 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 196,670,000 | 56.191 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 196,670,000 | 56.191 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 196,670,000 | 56.191 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 196,670,000 | 56.191 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 196,670,000 | 56.191 | ||||
| 22/12/2025 | 0.010 | 146.400 | 2,820,000 | 196,670,000 | 56.191 | 2,030,000 | 0.010 | ||
| 19/12/2025 | 0.010 | 145.300 | 20,000 | 198,700,000 | 56.771 | ||||
| 18/12/2025 | 0.010 | 144.100 | 10,000 | 198,700,000 | 56.771 | ||||
| 17/12/2025 | 0.010 | 146.000 | 11,400,000 | 198,700,000 | 56.771 | 7,960,000 | 0.010 | ||
| 16/12/2025 | 0.010 | 144.200 | 21,900,000 | 206,660,000 | 59.046 | 6,750,000 | 0.010 | ||
| 15/12/2025 | 0.015 | 148.600 | 22,120,000 | 213,410,000 | 60.974 |
| 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 |