| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.620 | 164.600 | 0 | 7,835,000 | 7.835 | ||||
| 14/01/2026 | 0.660 | 169.000 | 1,050,000 | 7,835,000 | 7.835 | ||||
| 13/01/2026 | 0.495 | 159.900 | 20,000 | 7,835,000 | 7.835 | ||||
| 12/01/2026 | 0.395 | 154.300 | 4,540,000 | 7,835,000 | 7.835 | 4,075,000 | 0.329 | ||
| 09/01/2026 | 0.280 | 146.500 | 15,000 | 3,760,000 | 3.760 | ||||
| 08/01/2026 | 0.223 | 142.600 | 955,000 | 3,760,000 | 3.760 | 490,000 | 0.223 | ||
| 07/01/2026 | 0.270 | 145.900 | 635,000 | 4,250,000 | 4.250 | 500,000 | 0.270 | ||
| 06/01/2026 | 0.350 | 150.800 | 525,000 | 3,750,000 | 3.750 | 500,000 | 0.385 | ||
| 05/01/2026 | 0.380 | 152.800 | 545,000 | 3,250,000 | 3.250 | 525,000 | 0.372 | ||
| 02/01/2026 | 0.315 | 149.000 | 0 | 2,725,000 | 2.725 | ||||
| 31/12/2025 | 0.239 | 142.800 | 0 | 2,725,000 | 2.725 | ||||
| 30/12/2025 | 0.260 | 144.500 | 0 | 2,725,000 | 2.725 | ||||
| 29/12/2025 | 0.255 | 143.300 | 40,000 | 2,725,000 | 2.725 | 40,000 | 0.255 | ||
| 24/12/2025 | 0.300 | 146.000 | 0 | 2,685,000 | 2.685 | ||||
| 23/12/2025 | 0.320 | 147.200 | 100,000 | 2,685,000 | 2.685 | ||||
| 22/12/2025 | 0.295 | 146.400 | 0 | 2,685,000 | 2.685 | ||||
| 19/12/2025 | 0.295 | 145.300 | 10,000 | 2,685,000 | 2.685 | ||||
| 18/12/2025 | 0.275 | 144.100 | 35,000 | 2,685,000 | 2.685 | ||||
| 17/12/2025 | 0.300 | 146.000 | 30,000 | 2,685,000 | 2.685 | ||||
| 16/12/2025 | 0.275 | 144.200 | 765,000 | 2,685,000 | 2.685 | 335,000 | 0.305 |
| 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 |