| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.520 | 160.400 | 0 | 14,305,000 | 20.436 | ||||
| 16/01/2026 | 0.610 | 166.200 | 0 | 14,305,000 | 20.436 | ||||
| 15/01/2026 | 0.610 | 164.600 | 1,810,000 | 14,305,000 | 20.436 | ||||
| 14/01/2026 | 0.660 | 169.000 | 300,000 | 14,305,000 | 20.436 | ||||
| 13/01/2026 | 0.495 | 159.900 | 320,000 | 14,305,000 | 20.436 | ||||
| 12/01/2026 | 0.400 | 154.300 | 785,000 | 14,305,000 | 20.436 | ||||
| 09/01/2026 | 0.275 | 146.500 | 1,715,000 | 14,305,000 | 20.436 | 30,000 | 0.300 | ||
| 08/01/2026 | 0.225 | 142.600 | 1,425,000 | 14,335,000 | 20.479 | 145,000 | 0.234 | ||
| 07/01/2026 | 0.275 | 145.900 | 2,490,000 | 14,480,000 | 20.686 | 50,000 | 0.270 | ||
| 06/01/2026 | 0.350 | 150.800 | 1,710,000 | 14,430,000 | 20.614 | ||||
| 05/01/2026 | 0.375 | 152.800 | 55,000 | 14,430,000 | 20.614 | ||||
| 02/01/2026 | 0.310 | 149.000 | 4,070,000 | 14,430,000 | 20.614 | 100,000 | 0.236 | ||
| 31/12/2025 | 0.232 | 142.800 | 180,000 | 14,530,000 | 20.757 | ||||
| 30/12/2025 | 0.260 | 144.500 | 705,000 | 14,530,000 | 20.757 | ||||
| 29/12/2025 | 0.250 | 143.300 | 1,215,000 | 14,530,000 | 20.757 | ||||
| 24/12/2025 | 0.295 | 146.000 | 50,000 | 14,530,000 | 20.757 | ||||
| 23/12/2025 | 0.300 | 147.200 | 215,000 | 14,530,000 | 20.757 | ||||
| 22/12/2025 | 0.285 | 146.400 | 90,000 | 14,530,000 | 20.757 | 5,000 | 0.330 | ||
| 19/12/2025 | 0.290 | 145.300 | 0 | 14,525,000 | 20.750 | ||||
| 18/12/2025 | 0.265 | 144.100 | 10,000 | 14,525,000 | 20.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |