| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.400 | 77.350 | 0 | 2,220,000 | 3.310 | ||||
| 14/01/2026 | 0.365 | 75.950 | 20,000 | 2,220,000 | 3.310 | ||||
| 13/01/2026 | 0.350 | 74.450 | 0 | 2,220,000 | 3.310 | ||||
| 12/01/2026 | 0.355 | 75.300 | 17,500 | 2,220,000 | 3.310 | ||||
| 09/01/2026 | 0.340 | 74.400 | 17,500 | 2,220,000 | 3.310 | ||||
| 08/01/2026 | 0.365 | 74.950 | 20,000 | 2,220,000 | 3.310 | ||||
| 07/01/2026 | 0.365 | 74.700 | 0 | 2,220,000 | 3.310 | ||||
| 06/01/2026 | 0.385 | 75.600 | 27,500 | 2,220,000 | 3.310 | ||||
| 05/01/2026 | 0.390 | 76.500 | 20,000 | 2,220,000 | 3.310 | 20,000 | 0.405 | ||
| 02/01/2026 | 0.360 | 75.100 | 97,500 | 2,200,000 | 3.280 | 82,500 | 0.360 | ||
| 31/12/2025 | 0.305 | 71.450 | 40,000 | 2,117,500 | 3.160 | ||||
| 30/12/2025 | 0.320 | 72.500 | 40,000 | 2,117,500 | 3.160 | ||||
| 29/12/2025 | 0.275 | 69.550 | 40,000 | 2,117,500 | 3.160 | ||||
| 24/12/2025 | 0.300 | 71.050 | 487,500 | 2,117,500 | 3.160 | ||||
| 23/12/2025 | 0.260 | 68.900 | 0 | 2,117,500 | 3.160 | ||||
| 22/12/2025 | 0.255 | 68.900 | 0 | 2,117,500 | 3.160 | ||||
| 19/12/2025 | 0.199 | 65.050 | 0 | 2,117,500 | 3.160 | ||||
| 18/12/2025 | 0.199 | 64.700 | 0 | 2,117,500 | 3.160 | ||||
| 17/12/2025 | 0.199 | 64.750 | 192,500 | 2,117,500 | 3.160 | 192,500 | 0.182 | ||
| 16/12/2025 | 0.178 | 63.450 | 0 | 2,310,000 | 3.450 |
| 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 |