| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 1.260 | 31.760 | 60,000 | 6,490,000 | 8.110 | ||||
| 14/01/2026 | 1.350 | 32.700 | 220,000 | 6,490,000 | 8.110 | ||||
| 13/01/2026 | 1.370 | 33.000 | 390,000 | 6,490,000 | 8.110 | ||||
| 12/01/2026 | 1.260 | 31.880 | 0 | 6,490,000 | 8.110 | ||||
| 09/01/2026 | 1.220 | 31.480 | 50,000 | 6,490,000 | 8.110 | 30,000 | 1.200 | ||
| 08/01/2026 | 1.200 | 31.140 | 200,000 | 6,520,000 | 8.150 | ||||
| 07/01/2026 | 1.260 | 31.820 | 0 | 6,520,000 | 8.150 | ||||
| 06/01/2026 | 1.190 | 31.100 | 300,000 | 6,520,000 | 8.150 | 250,000 | 1.169 | ||
| 05/01/2026 | 1.050 | 29.820 | 200,000 | 6,770,000 | 8.460 | 80,000 | 1.060 | ||
| 02/01/2026 | 0.960 | 28.840 | 140,000 | 6,850,000 | 8.560 | 130,000 | 0.950 | ||
| 31/12/2025 | 0.840 | 27.380 | 160,000 | 6,980,000 | 8.730 | 130,000 | 0.853 | ||
| 30/12/2025 | 0.890 | 27.940 | 0 | 7,110,000 | 8.890 | ||||
| 29/12/2025 | 0.920 | 28.120 | 170,000 | 7,110,000 | 8.890 | ||||
| 24/12/2025 | 0.940 | 28.440 | 50,000 | 7,110,000 | 8.890 | ||||
| 23/12/2025 | 0.940 | 28.400 | 0 | 7,110,000 | 8.890 | ||||
| 22/12/2025 | 0.940 | 28.480 | 130,000 | 7,110,000 | 8.890 | ||||
| 19/12/2025 | 0.960 | 28.800 | 2,990,000 | 7,110,000 | 8.890 | 1,000,000 | 0.930 | ||
| 18/12/2025 | 0.960 | 28.460 | 200,000 | 8,110,000 | 10.140 | 40,000 | 0.970 | ||
| 17/12/2025 | 0.970 | 28.560 | 270,000 | 8,070,000 | 10.090 | ||||
| 16/12/2025 | 0.830 | 27.380 | 2,390,000 | 8,070,000 | 10.090 |
| 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 |