| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.010 | 159.900 | 10,700,000 | 84,600,000 | 56.400 | ||||
| 12/01/2026 | 0.010 | 154.300 | 10,000 | 84,600,000 | 56.400 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 84,600,000 | 56.400 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 84,600,000 | 56.400 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 84,600,000 | 56.400 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 84,600,000 | 56.400 | ||||
| 05/01/2026 | 0.010 | 152.800 | 80,000 | 84,600,000 | 56.400 | ||||
| 02/01/2026 | 0.010 | 149.000 | 0 | 84,600,000 | 56.400 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 84,600,000 | 56.400 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 84,600,000 | 56.400 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 84,600,000 | 56.400 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 84,600,000 | 56.400 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 84,600,000 | 56.400 | ||||
| 22/12/2025 | 0.010 | 146.400 | 10,000 | 84,600,000 | 56.400 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 84,600,000 | 56.400 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 84,600,000 | 56.400 | ||||
| 17/12/2025 | 0.010 | 146.000 | 0 | 84,600,000 | 56.400 | ||||
| 16/12/2025 | 0.010 | 144.200 | 50,000 | 84,600,000 | 56.400 | ||||
| 15/12/2025 | 0.010 | 148.600 | 9,390,000 | 84,600,000 | 56.400 | 4,440,000 | 0.012 | ||
| 12/12/2025 | 0.017 | 154.100 | 20,220,000 | 89,040,000 | 59.360 | 7,850,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |