| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.143 | 36.080 | 0 | 5,577,000 | 13.940 | ||||
| 14/01/2026 | 0.147 | 36.540 | 36,500 | 5,577,000 | 13.940 | 36,500 | 0.147 | ||
| 13/01/2026 | 0.161 | 37.720 | 0 | 5,613,500 | 14.030 | ||||
| 12/01/2026 | 0.158 | 37.560 | 0 | 5,613,500 | 14.030 | ||||
| 09/01/2026 | 0.158 | 37.160 | 50,000 | 5,613,500 | 14.030 | 50,000 | 0.158 | ||
| 08/01/2026 | 0.165 | 37.620 | 58,000 | 5,563,500 | 13.910 | 58,000 | 0.165 | ||
| 07/01/2026 | 0.163 | 37.580 | 10,000 | 5,505,500 | 13.760 | 10,000 | 0.162 | ||
| 06/01/2026 | 0.183 | 38.880 | 400,000 | 5,515,500 | 13.790 | 200,000 | 0.179 | 200,000 | 0.171 |
| 05/01/2026 | 0.185 | 38.860 | 0 | 5,515,500 | 13.790 | ||||
| 02/01/2026 | 0.217 | 41.320 | 0 | 5,515,500 | 13.790 | ||||
| 31/12/2025 | 0.217 | 40.960 | 0 | 5,515,500 | 13.790 | ||||
| 30/12/2025 | 0.218 | 41.200 | 0 | 5,515,500 | 13.790 | ||||
| 29/12/2025 | 0.209 | 40.320 | 10,000 | 5,515,500 | 13.790 | 10,000 | 0.215 | ||
| 24/12/2025 | 0.183 | 38.440 | 0 | 5,525,500 | 13.810 | ||||
| 23/12/2025 | 0.185 | 38.620 | 0 | 5,525,500 | 13.810 | ||||
| 22/12/2025 | 0.188 | 39.000 | 12,500 | 5,525,500 | 13.810 | 12,500 | 0.186 | ||
| 19/12/2025 | 0.189 | 39.300 | 0 | 5,513,000 | 13.780 | ||||
| 18/12/2025 | 0.185 | 38.420 | 0 | 5,513,000 | 13.780 | ||||
| 17/12/2025 | 0.189 | 39.000 | 0 | 5,513,000 | 13.780 | ||||
| 16/12/2025 | 0.187 | 38.840 | 500 | 5,513,000 | 13.780 | 500 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |