| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.010 | 100.000 | 0 | 19,820,000 | 28.314 | ||||
| 15/01/2026 | 0.010 | 100.800 | 0 | 19,820,000 | 28.314 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 19,820,000 | 28.314 | ||||
| 13/01/2026 | 0.010 | 104.900 | 325,000 | 19,820,000 | 28.314 | 125,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 105.000 | 835,000 | 19,945,000 | 28.493 | 835,000 | 0.010 | ||
| 09/01/2026 | 0.010 | 98.500 | 0 | 20,780,000 | 29.686 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 20,780,000 | 29.686 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 20,780,000 | 29.686 | ||||
| 06/01/2026 | 0.011 | 106.100 | 200,000 | 20,780,000 | 29.686 | 150,000 | 0.012 | ||
| 05/01/2026 | 0.010 | 105.400 | 0 | 20,930,000 | 29.900 | ||||
| 02/01/2026 | 0.010 | 104.600 | 315,000 | 20,930,000 | 29.900 | 315,000 | 0.010 | ||
| 31/12/2025 | 0.012 | 103.300 | 0 | 21,245,000 | 30.350 | ||||
| 30/12/2025 | 0.012 | 104.300 | 135,000 | 21,245,000 | 30.350 | ||||
| 29/12/2025 | 0.012 | 104.200 | 670,000 | 21,245,000 | 30.350 | 485,000 | 0.011 | ||
| 24/12/2025 | 0.015 | 103.200 | 0 | 21,730,000 | 31.043 | ||||
| 23/12/2025 | 0.015 | 103.200 | 35,000 | 21,730,000 | 31.043 | 35,000 | 0.015 | ||
| 22/12/2025 | 0.015 | 102.800 | 60,000 | 21,695,000 | 30.993 | 55,000 | 0.016 | 5,000 | 0.015 |
| 19/12/2025 | 0.014 | 102.700 | 160,000 | 21,745,000 | 31.064 | 85,000 | 0.014 | 75,000 | 0.015 |
| 18/12/2025 | 0.015 | 101.400 | 0 | 21,755,000 | 31.079 | ||||
| 17/12/2025 | 0.015 | 101.300 | 65,000 | 21,755,000 | 31.079 | 65,000 | 0.015 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 14:36 | |
| 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 |