| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 1.890 | 39.980 | 0 | 1,760,000 | 2.930 | ||||
| 19/01/2026 | 1.840 | 39.320 | 0 | 1,760,000 | 2.930 | ||||
| 16/01/2026 | 1.920 | 39.460 | 140,000 | 1,760,000 | 2.930 | 140,000 | 1.920 | ||
| 15/01/2026 | 1.910 | 40.000 | 0 | 1,620,000 | 2.700 | ||||
| 14/01/2026 | 1.970 | 40.800 | 0 | 1,620,000 | 2.700 | ||||
| 13/01/2026 | 1.930 | 40.220 | 40,000 | 1,620,000 | 2.700 | ||||
| 12/01/2026 | 1.820 | 39.280 | 0 | 1,620,000 | 2.700 | ||||
| 09/01/2026 | 1.700 | 38.260 | 0 | 1,620,000 | 2.700 | ||||
| 08/01/2026 | 1.630 | 37.200 | 0 | 1,620,000 | 2.700 | ||||
| 07/01/2026 | 1.710 | 37.920 | 40,000 | 1,620,000 | 2.700 | 40,000 | 1.750 | ||
| 06/01/2026 | 1.740 | 38.260 | 40,000 | 1,580,000 | 2.630 | 20,000 | 1.760 | ||
| 05/01/2026 | 1.580 | 36.620 | 0 | 1,560,000 | 2.600 | ||||
| 02/01/2026 | 1.580 | 36.940 | 0 | 1,560,000 | 2.600 | ||||
| 31/12/2025 | 1.460 | 35.660 | 0 | 1,560,000 | 2.600 | ||||
| 30/12/2025 | 1.420 | 35.360 | 0 | 1,560,000 | 2.600 | ||||
| 29/12/2025 | 1.330 | 34.120 | 0 | 1,560,000 | 2.600 | ||||
| 24/12/2025 | 1.410 | 35.180 | 0 | 1,560,000 | 2.600 | ||||
| 23/12/2025 | 1.400 | 34.840 | 0 | 1,560,000 | 2.600 | ||||
| 22/12/2025 | 1.430 | 35.380 | 0 | 1,560,000 | 2.600 | ||||
| 19/12/2025 | 1.240 | 33.600 | 0 | 1,560,000 | 2.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |