| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.012 | 126.400 | 0 | 41,000,000 | 58.571 | ||||
| 12/01/2026 | 0.012 | 124.100 | 140,000 | 41,000,000 | 58.571 | ||||
| 09/01/2026 | 0.011 | 124.800 | 0 | 41,000,000 | 58.571 | ||||
| 08/01/2026 | 0.011 | 124.300 | 0 | 41,000,000 | 58.571 | ||||
| 07/01/2026 | 0.011 | 127.200 | 0 | 41,000,000 | 58.571 | ||||
| 06/01/2026 | 0.011 | 128.800 | 1,600,000 | 41,000,000 | 58.571 | ||||
| 05/01/2026 | 0.011 | 124.900 | 0 | 41,000,000 | 58.571 | ||||
| 02/01/2026 | 0.011 | 124.300 | 0 | 41,000,000 | 58.571 | ||||
| 31/12/2025 | 0.011 | 122.400 | 160,000 | 41,000,000 | 58.571 | ||||
| 30/12/2025 | 0.011 | 123.000 | 0 | 41,000,000 | 58.571 | ||||
| 29/12/2025 | 0.011 | 121.900 | 0 | 41,000,000 | 58.571 | ||||
| 24/12/2025 | 0.011 | 123.800 | 600,000 | 41,000,000 | 58.571 | ||||
| 23/12/2025 | 0.012 | 122.300 | 100,000 | 41,000,000 | 58.571 | ||||
| 22/12/2025 | 0.012 | 121.300 | 100,000 | 41,000,000 | 58.571 | ||||
| 19/12/2025 | 0.013 | 119.300 | 100,000 | 41,000,000 | 58.571 | ||||
| 18/12/2025 | 0.014 | 118.700 | 240,000 | 41,000,000 | 58.571 | ||||
| 17/12/2025 | 0.016 | 117.500 | 0 | 41,000,000 | 58.571 | ||||
| 16/12/2025 | 0.016 | 116.200 | 160,000 | 41,000,000 | 58.571 | ||||
| 15/12/2025 | 0.015 | 116.200 | 0 | 41,000,000 | 58.571 | ||||
| 12/12/2025 | 0.015 | 117.300 | 1,160,000 | 41,000,000 | 58.571 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 14:19 | |
| 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 |