| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.015 | 69.550 | 0 | 10,660,000 | 10.660 | ||||
| 14/01/2026 | 0.015 | 68.700 | 0 | 10,660,000 | 10.660 | ||||
| 13/01/2026 | 0.015 | 70.000 | 1,660,000 | 10,660,000 | 10.660 | 840,000 | 0.020 | 810,000 | 0.019 |
| 12/01/2026 | 0.014 | 68.500 | 250,000 | 10,690,000 | 10.690 | ||||
| 09/01/2026 | 0.019 | 70.000 | 3,410,000 | 10,690,000 | 10.690 | 30,000 | 0.019 | 3,380,000 | 0.022 |
| 08/01/2026 | 0.034 | 70.200 | 800,000 | 7,340,000 | 7.340 | 600,000 | 0.036 | 200,000 | 0.034 |
| 07/01/2026 | 0.050 | 71.100 | 850,000 | 7,740,000 | 7.740 | 125,000 | 0.045 | 725,000 | 0.047 |
| 06/01/2026 | 0.080 | 72.000 | 5,210,000 | 7,140,000 | 7.140 | 2,600,000 | 0.073 | 2,610,000 | 0.070 |
| 05/01/2026 | 0.029 | 68.600 | 65,000 | 7,130,000 | 7.130 | 15,000 | 0.035 | 50,000 | 0.031 |
| 02/01/2026 | 0.013 | 66.800 | 0 | 7,095,000 | 7.095 | ||||
| 31/12/2025 | 0.012 | 65.150 | 0 | 7,095,000 | 7.095 | ||||
| 30/12/2025 | 0.015 | 65.950 | 0 | 7,095,000 | 7.095 | ||||
| 29/12/2025 | 0.020 | 66.400 | 0 | 7,095,000 | 7.095 | ||||
| 24/12/2025 | 0.021 | 66.200 | 0 | 7,095,000 | 7.095 | ||||
| 23/12/2025 | 0.021 | 65.950 | 0 | 7,095,000 | 7.095 | ||||
| 22/12/2025 | 0.021 | 65.250 | 0 | 7,095,000 | 7.095 | ||||
| 19/12/2025 | 0.025 | 65.450 | 0 | 7,095,000 | 7.095 | ||||
| 18/12/2025 | 0.027 | 65.200 | 50,000 | 7,095,000 | 7.095 | 50,000 | 0.030 | ||
| 17/12/2025 | 0.030 | 65.050 | 0 | 7,045,000 | 7.045 | ||||
| 16/12/2025 | 0.025 | 63.900 | 0 | 7,045,000 | 7.045 |
| 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 |