| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.017 | 101.500 | 0 | 66,390,000 | 94.843 | ||||
| 13/01/2026 | 0.017 | 104.900 | 0 | 66,390,000 | 94.843 | ||||
| 12/01/2026 | 0.017 | 105.000 | 140,000 | 66,390,000 | 94.843 | ||||
| 09/01/2026 | 0.013 | 98.500 | 0 | 66,390,000 | 94.843 | ||||
| 08/01/2026 | 0.013 | 101.000 | 30,000 | 66,390,000 | 94.843 | ||||
| 07/01/2026 | 0.013 | 104.500 | 100,000 | 66,390,000 | 94.843 | ||||
| 06/01/2026 | 0.013 | 106.100 | 0 | 66,390,000 | 94.843 | ||||
| 05/01/2026 | 0.013 | 105.400 | 300,000 | 66,390,000 | 94.843 | 300,000 | 0.013 | ||
| 02/01/2026 | 0.013 | 104.600 | 150,000 | 66,690,000 | 95.271 | 100,000 | 0.013 | ||
| 31/12/2025 | 0.014 | 103.300 | 0 | 66,790,000 | 95.414 | ||||
| 30/12/2025 | 0.014 | 104.300 | 60,000 | 66,790,000 | 95.414 | 10,000 | 0.014 | ||
| 29/12/2025 | 0.022 | 104.200 | 0 | 66,800,000 | 95.429 | ||||
| 24/12/2025 | 0.022 | 103.200 | 0 | 66,800,000 | 95.429 | ||||
| 23/12/2025 | 0.022 | 103.200 | 0 | 66,800,000 | 95.429 | ||||
| 22/12/2025 | 0.022 | 102.800 | 0 | 66,800,000 | 95.429 | ||||
| 19/12/2025 | 0.024 | 102.700 | 300,000 | 66,800,000 | 95.429 | 150,000 | 0.017 | 30,000 | 0.025 |
| 18/12/2025 | 0.015 | 101.400 | 50,000 | 66,920,000 | 95.600 | ||||
| 17/12/2025 | 0.015 | 101.300 | 0 | 66,920,000 | 95.600 | ||||
| 16/12/2025 | 0.013 | 99.500 | 710,000 | 66,920,000 | 95.600 | 70,000 | 0.021 | ||
| 15/12/2025 | 0.015 | 100.900 | 320,000 | 66,850,000 | 95.500 | 200,000 | 0.014 |
| 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 |