| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.010 | 26,999.810 | 3,030,000 | 207,300,000 | 69.100 | 2,960,000 | 0.010 | ||
| 13/01/2026 | 0.010 | 26,848.470 | 71,870,000 | 210,260,000 | 70.087 | 37,600,000 | 0.010 | ||
| 12/01/2026 | 0.010 | 26,608.480 | 0 | 247,860,000 | 82.620 | ||||
| 09/01/2026 | 0.010 | 26,231.790 | 0 | 247,860,000 | 82.620 | ||||
| 08/01/2026 | 0.010 | 26,149.310 | 0 | 247,860,000 | 82.620 | ||||
| 07/01/2026 | 0.010 | 26,458.950 | 300,000 | 247,860,000 | 82.620 | ||||
| 06/01/2026 | 0.011 | 26,710.450 | 39,650,000 | 247,860,000 | 82.620 | 6,280,000 | 0.011 | ||
| 05/01/2026 | 0.010 | 26,347.240 | 27,300,000 | 254,140,000 | 84.713 | 16,750,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 26,338.470 | 5,140,000 | 270,890,000 | 90.297 | ||||
| 31/12/2025 | 0.010 | 25,630.540 | 0 | 270,890,000 | 90.297 | ||||
| 30/12/2025 | 0.010 | 25,854.600 | 0 | 270,890,000 | 90.297 | ||||
| 29/12/2025 | 0.010 | 25,635.230 | 10,000 | 270,890,000 | 90.297 | ||||
| 24/12/2025 | 0.010 | 25,818.930 | 0 | 270,890,000 | 90.297 | ||||
| 23/12/2025 | 0.010 | 25,774.140 | 0 | 270,890,000 | 90.297 | ||||
| 22/12/2025 | 0.010 | 25,801.770 | 0 | 270,890,000 | 90.297 | ||||
| 19/12/2025 | 0.010 | 25,690.530 | 0 | 270,890,000 | 90.297 | ||||
| 18/12/2025 | 0.010 | 25,498.130 | 250,000 | 270,890,000 | 90.297 | ||||
| 17/12/2025 | 0.010 | 25,468.780 | 0 | 270,890,000 | 90.297 | ||||
| 16/12/2025 | 0.010 | 25,235.410 | 0 | 270,890,000 | 90.297 | ||||
| 15/12/2025 | 0.010 | 25,628.880 | 1,900,000 | 270,890,000 | 90.297 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |