| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.030 | 37.780 | 670,000 | 34,890,000 | 49.843 | ||||
| 13/01/2026 | 0.030 | 37.980 | 210,000 | 34,890,000 | 49.843 | 180,000 | 0.031 | ||
| 12/01/2026 | 0.030 | 38.740 | 500,000 | 34,710,000 | 49.586 | ||||
| 09/01/2026 | 0.029 | 37.820 | 350,000 | 34,710,000 | 49.586 | ||||
| 08/01/2026 | 0.029 | 38.020 | 3,160,000 | 34,710,000 | 49.586 | ||||
| 07/01/2026 | 0.030 | 38.160 | 690,000 | 34,710,000 | 49.586 | ||||
| 06/01/2026 | 0.033 | 38.760 | 600,000 | 34,710,000 | 49.586 | ||||
| 05/01/2026 | 0.035 | 39.340 | 380,000 | 34,710,000 | 49.586 | ||||
| 02/01/2026 | 0.038 | 40.280 | 1,020,000 | 34,710,000 | 49.586 | ||||
| 31/12/2025 | 0.034 | 39.300 | 0 | 34,710,000 | 49.586 | ||||
| 30/12/2025 | 0.034 | 39.360 | 640,000 | 34,710,000 | 49.586 | 400,000 | 0.030 | ||
| 29/12/2025 | 0.032 | 38.580 | 4,150,000 | 35,110,000 | 50.157 | 1,000,000 | 0.031 | ||
| 24/12/2025 | 0.035 | 39.220 | 0 | 34,110,000 | 48.729 | ||||
| 23/12/2025 | 0.035 | 39.200 | 2,050,000 | 34,110,000 | 48.729 | 1,640,000 | 0.035 | ||
| 22/12/2025 | 0.038 | 39.800 | 430,000 | 32,470,000 | 46.386 | 400,000 | 0.038 | ||
| 19/12/2025 | 0.041 | 40.540 | 0 | 32,070,000 | 45.814 | ||||
| 18/12/2025 | 0.040 | 40.200 | 650,000 | 32,070,000 | 45.814 | 650,000 | 0.041 | ||
| 17/12/2025 | 0.047 | 41.220 | 500,000 | 31,420,000 | 44.886 | ||||
| 16/12/2025 | 0.044 | 40.900 | 790,000 | 31,420,000 | 44.886 | 170,000 | 0.046 | ||
| 15/12/2025 | 0.050 | 41.840 | 780,000 | 31,250,000 | 44.643 |
| 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 |