| 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 | 45,640,000 | 22.820 | ||||
| 14/01/2026 | 0.010 | 101.500 | 0 | 45,640,000 | 22.820 | ||||
| 13/01/2026 | 0.010 | 104.900 | 0 | 45,640,000 | 22.820 | ||||
| 12/01/2026 | 0.010 | 105.000 | 60,000 | 45,640,000 | 22.820 | ||||
| 09/01/2026 | 0.010 | 98.500 | 0 | 45,640,000 | 22.820 | ||||
| 08/01/2026 | 0.010 | 101.000 | 0 | 45,640,000 | 22.820 | ||||
| 07/01/2026 | 0.010 | 104.500 | 0 | 45,640,000 | 22.820 | ||||
| 06/01/2026 | 0.011 | 106.100 | 370,000 | 45,640,000 | 22.820 | 200,000 | 0.011 | ||
| 05/01/2026 | 0.010 | 105.400 | 2,520,000 | 45,840,000 | 22.920 | 2,450,000 | 0.010 | 70,000 | 0.011 |
| 02/01/2026 | 0.010 | 104.600 | 200,000 | 48,220,000 | 24.110 | 200,000 | 0.010 | ||
| 31/12/2025 | 0.012 | 103.300 | 0 | 48,420,000 | 24.210 | ||||
| 30/12/2025 | 0.012 | 104.300 | 0 | 48,420,000 | 24.210 | ||||
| 29/12/2025 | 0.012 | 104.200 | 1,980,000 | 48,420,000 | 24.210 | 1,900,000 | 0.011 | 80,000 | 0.013 |
| 24/12/2025 | 0.011 | 103.200 | 1,540,000 | 50,240,000 | 25.120 | ||||
| 23/12/2025 | 0.012 | 103.200 | 0 | 50,240,000 | 25.120 | ||||
| 22/12/2025 | 0.013 | 102.800 | 0 | 50,240,000 | 25.120 | ||||
| 19/12/2025 | 0.013 | 102.700 | 830,000 | 50,240,000 | 25.120 | 750,000 | 0.012 | 60,000 | 0.013 |
| 18/12/2025 | 0.013 | 101.400 | 0 | 50,930,000 | 25.465 | ||||
| 17/12/2025 | 0.013 | 101.300 | 1,550,000 | 50,930,000 | 25.465 | 1,050,000 | 0.012 | 500,000 | 0.013 |
| 16/12/2025 | 0.011 | 99.500 | 50,000 | 51,480,000 | 25.740 |
| 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 |