| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.670 | 169.000 | 2,500,000 | 225,000 | 0.220 | 2,000,000 | 0.631 | ||
| 13/01/2026 | 0.500 | 159.900 | 65,000 | 2,225,000 | 2.230 | 65,000 | 0.475 | ||
| 12/01/2026 | 0.405 | 154.300 | 5,000 | 2,290,000 | 2.290 | ||||
| 09/01/2026 | 0.280 | 146.500 | 0 | 2,290,000 | 2.290 | ||||
| 08/01/2026 | 0.239 | 142.600 | 10,000 | 2,290,000 | 2.290 | 5,000 | 0.250 | ||
| 07/01/2026 | 0.280 | 145.900 | 20,000 | 2,295,000 | 2.300 | 15,000 | 0.287 | ||
| 06/01/2026 | 0.355 | 150.800 | 115,000 | 2,310,000 | 2.310 | 115,000 | 0.370 | ||
| 05/01/2026 | 0.385 | 152.800 | 135,000 | 2,425,000 | 2.430 | 135,000 | 0.379 | ||
| 02/01/2026 | 0.320 | 149.000 | 0 | 2,290,000 | 2.290 | ||||
| 31/12/2025 | 0.248 | 142.800 | 0 | 2,290,000 | 2.290 | ||||
| 30/12/2025 | 0.270 | 144.500 | 10,000 | 2,290,000 | 2.290 | 10,000 | 0.260 | ||
| 29/12/2025 | 0.270 | 143.300 | 65,000 | 2,300,000 | 2.300 | 65,000 | 0.276 | ||
| 24/12/2025 | 0.305 | 146.000 | 0 | 2,365,000 | 2.370 | ||||
| 23/12/2025 | 0.320 | 147.200 | 10,000 | 2,365,000 | 2.370 | ||||
| 22/12/2025 | 0.310 | 146.400 | 0 | 2,365,000 | 2.370 | ||||
| 19/12/2025 | 0.310 | 145.300 | 110,000 | 2,365,000 | 2.370 | 110,000 | 0.310 | ||
| 18/12/2025 | 0.290 | 144.100 | 0 | 2,255,000 | 2.250 | ||||
| 17/12/2025 | 0.310 | 146.000 | 5,000 | 2,255,000 | 2.250 | ||||
| 16/12/2025 | 0.285 | 144.200 | 115,000 | 2,255,000 | 2.250 | 115,000 | 0.285 | ||
| 15/12/2025 | 0.365 | 148.600 | 0 | 2,140,000 | 2.140 |
| 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 |