| 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 | 100.800 | 0 | 36,230,000 | 18.120 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 36,230,000 | 18.120 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 36,230,000 | 18.120 | ||||
| 12/01/2026 | 0.010 | 105.000 | 100,000 | 36,230,000 | 18.120 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 36,230,000 | 18.120 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 36,230,000 | 18.120 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 36,230,000 | 18.120 | ||||
| 06/01/2026 | 0.011 | 106.100 | 220,000 | 36,230,000 | 18.120 | ||||
| 05/01/2026 | 0.010 | 105.400 | 0 | 36,230,000 | 18.120 | ||||
| 02/01/2026 | 0.010 | 104.600 | 360,000 | 36,230,000 | 18.120 | 360,000 | 0.010 | ||
| 31/12/2025 | 0.011 | 103.300 | 0 | 36,590,000 | 18.300 | ||||
| 30/12/2025 | 0.011 | 104.300 | 380,000 | 36,590,000 | 18.300 | 380,000 | 0.011 | ||
| 29/12/2025 | 0.011 | 104.200 | 520,000 | 36,970,000 | 18.480 | 360,000 | 0.012 | 160,000 | 0.011 |
| 24/12/2025 | 0.011 | 103.200 | 0 | 37,170,000 | 18.580 | ||||
| 23/12/2025 | 0.012 | 103.200 | 0 | 37,170,000 | 18.580 | ||||
| 22/12/2025 | 0.012 | 102.800 | 580,000 | 37,170,000 | 18.580 | 490,000 | 0.013 | 90,000 | 0.012 |
| 19/12/2025 | 0.012 | 102.700 | 220,000 | 37,570,000 | 18.790 | 110,000 | 0.012 | 110,000 | 0.012 |
| 18/12/2025 | 0.012 | 101.400 | 0 | 37,570,000 | 18.790 | ||||
| 17/12/2025 | 0.013 | 101.300 | 200,000 | 37,570,000 | 18.790 | 200,000 | 0.013 | ||
| 16/12/2025 | 0.011 | 99.500 | 400,000 | 37,770,000 | 18.880 | 100,000 | 0.011 | 300,000 | 0.011 |
| 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 |