| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.600 | 164.600 | 50,000 | 1,125,000 | 1.610 | ||||
| 14/01/2026 | 0.650 | 169.000 | 55,000 | 1,125,000 | 1.610 | ||||
| 13/01/2026 | 0.495 | 159.900 | 110,000 | 1,125,000 | 1.610 | ||||
| 12/01/2026 | 0.405 | 154.300 | 65,000 | 1,125,000 | 1.610 | ||||
| 09/01/2026 | 0.280 | 146.500 | 25,000 | 1,125,000 | 1.610 | ||||
| 08/01/2026 | 0.224 | 142.600 | 630,000 | 1,125,000 | 1.610 | 580,000 | 0.241 | ||
| 07/01/2026 | 0.270 | 145.900 | 275,000 | 1,705,000 | 2.440 | 240,000 | 0.247 | ||
| 06/01/2026 | 0.360 | 150.800 | 0 | 1,465,000 | 2.090 | ||||
| 05/01/2026 | 0.385 | 152.800 | 65,000 | 1,465,000 | 2.090 | ||||
| 02/01/2026 | 0.325 | 149.000 | 4,790,000 | 1,465,000 | 2.090 | 1,895,000 | 0.322 | 2,285,000 | 0.310 |
| 31/12/2025 | 0.240 | 142.800 | 4,075,000 | 1,075,000 | 1.540 | 3,800,000 | 0.239 | ||
| 30/12/2025 | 0.265 | 144.500 | 200,000 | 4,875,000 | 6.960 | ||||
| 29/12/2025 | 0.260 | 143.300 | 105,000 | 4,875,000 | 6.960 | ||||
| 24/12/2025 | 0.300 | 146.000 | 0 | 4,875,000 | 6.960 | ||||
| 23/12/2025 | 0.310 | 147.200 | 80,000 | 4,875,000 | 6.960 | ||||
| 22/12/2025 | 0.295 | 146.400 | 0 | 4,875,000 | 6.960 | ||||
| 19/12/2025 | 0.295 | 145.300 | 15,000 | 4,875,000 | 6.960 | ||||
| 18/12/2025 | 0.280 | 144.100 | 20,000 | 4,875,000 | 6.960 | ||||
| 17/12/2025 | 0.310 | 146.000 | 40,000 | 4,875,000 | 6.960 | ||||
| 16/12/2025 | 0.270 | 144.200 | 30,000 | 4,875,000 | 6.960 |
| 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 |