| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.010 | 213.400 | 120,000 | 920,000 | 1.314 | 10,000 | 0.012 | ||
| 14/01/2026 | 0.019 | 220.400 | 0 | 910,000 | 1.300 | ||||
| 13/01/2026 | 0.022 | 222.800 | 0 | 910,000 | 1.300 | ||||
| 12/01/2026 | 0.022 | 223.200 | 0 | 910,000 | 1.300 | ||||
| 09/01/2026 | 0.017 | 216.800 | 0 | 910,000 | 1.300 | ||||
| 08/01/2026 | 0.022 | 219.600 | 100,000 | 910,000 | 1.300 | 90,000 | 0.019 | 10,000 | 0.022 |
| 07/01/2026 | 0.028 | 222.600 | 0 | 990,000 | 1.414 | ||||
| 06/01/2026 | 0.040 | 229.200 | 130,000 | 990,000 | 1.414 | 40,000 | 0.046 | 90,000 | 0.042 |
| 05/01/2026 | 0.032 | 222.600 | 0 | 940,000 | 1.343 | ||||
| 02/01/2026 | 0.042 | 228.800 | 0 | 940,000 | 1.343 | ||||
| 31/12/2025 | 0.023 | 214.600 | 80,000 | 940,000 | 1.343 | 80,000 | 0.024 | ||
| 30/12/2025 | 0.030 | 221.800 | 0 | 860,000 | 1.229 | ||||
| 29/12/2025 | 0.026 | 216.200 | 20,000 | 860,000 | 1.229 | 20,000 | 0.028 | ||
| 24/12/2025 | 0.022 | 213.200 | 0 | 880,000 | 1.257 | ||||
| 23/12/2025 | 0.023 | 212.800 | 0 | 880,000 | 1.257 | ||||
| 22/12/2025 | 0.024 | 214.200 | 0 | 880,000 | 1.257 | ||||
| 19/12/2025 | 0.024 | 214.400 | 0 | 880,000 | 1.257 | ||||
| 18/12/2025 | 0.023 | 211.600 | 0 | 880,000 | 1.257 | ||||
| 17/12/2025 | 0.023 | 210.200 | 50,000 | 880,000 | 1.257 | 50,000 | 0.024 | ||
| 16/12/2025 | 0.025 | 211.000 | 0 | 830,000 | 1.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:09 | |
| 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 |