| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.016 | 169.000 | 71,080,000 | 143,380,000 | 47.793 | 36,360,000 | 0.014 | ||
| 13/01/2026 | 0.010 | 159.900 | 9,730,000 | 179,740,000 | 59.913 | ||||
| 12/01/2026 | 0.010 | 154.300 | 10,000 | 179,740,000 | 59.913 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 179,740,000 | 59.913 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 179,740,000 | 59.913 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 179,740,000 | 59.913 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 179,740,000 | 59.913 | ||||
| 05/01/2026 | 0.010 | 152.800 | 0 | 179,740,000 | 59.913 | ||||
| 02/01/2026 | 0.010 | 149.000 | 0 | 179,740,000 | 59.913 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 179,740,000 | 59.913 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 179,740,000 | 59.913 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 179,740,000 | 59.913 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 179,740,000 | 59.913 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 179,740,000 | 59.913 | ||||
| 22/12/2025 | 0.010 | 146.400 | 60,000 | 179,740,000 | 59.913 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 179,740,000 | 59.913 | ||||
| 18/12/2025 | 0.010 | 144.100 | 0 | 179,740,000 | 59.913 | ||||
| 17/12/2025 | 0.010 | 146.000 | 300,000 | 179,740,000 | 59.913 | ||||
| 16/12/2025 | 0.010 | 144.200 | 50,000 | 179,740,000 | 59.913 | ||||
| 15/12/2025 | 0.011 | 148.600 | 10,980,000 | 179,740,000 | 59.913 |
| 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 |