| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 68.400 | 0 | 20,225,000 | 22.472 | ||||
| 16/01/2026 | 0.010 | 68.650 | 0 | 20,225,000 | 22.472 | ||||
| 15/01/2026 | 0.010 | 69.550 | 0 | 20,225,000 | 22.472 | ||||
| 14/01/2026 | 0.010 | 68.700 | 0 | 20,225,000 | 22.472 | ||||
| 13/01/2026 | 0.010 | 70.000 | 15,220,000 | 20,225,000 | 22.472 | 2,000,000 | 0.018 | ||
| 12/01/2026 | 0.010 | 68.500 | 900,000 | 18,225,000 | 20.250 | 100,000 | 0.010 | ||
| 09/01/2026 | 0.013 | 70.000 | 10,250,000 | 18,125,000 | 20.139 | 1,975,000 | 0.011 | 215,000 | 0.027 |
| 08/01/2026 | 0.022 | 70.200 | 6,450,000 | 19,885,000 | 22.094 | 1,695,000 | 0.036 | ||
| 07/01/2026 | 0.044 | 71.100 | 19,580,000 | 18,190,000 | 20.211 | 4,555,000 | 0.047 | 3,690,000 | 0.040 |
| 06/01/2026 | 0.064 | 72.000 | 38,670,000 | 19,055,000 | 21.172 | 2,410,000 | 0.065 | 4,895,000 | 0.055 |
| 05/01/2026 | 0.020 | 68.600 | 35,560,000 | 16,570,000 | 18.411 | 7,260,000 | 0.027 | 18,000,000 | 0.019 |
| 02/01/2026 | 0.010 | 66.800 | 365,000 | 5,830,000 | 6.478 | 225,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 65.150 | 0 | 5,605,000 | 6.228 | ||||
| 30/12/2025 | 0.010 | 65.950 | 605,000 | 5,605,000 | 6.228 | 550,000 | 0.010 | ||
| 29/12/2025 | 0.017 | 66.400 | 210,000 | 5,055,000 | 5.617 | 210,000 | 0.024 | ||
| 24/12/2025 | 0.019 | 66.200 | 45,000 | 4,845,000 | 5.383 | 45,000 | 0.019 | ||
| 23/12/2025 | 0.022 | 65.950 | 1,055,000 | 4,890,000 | 5.433 | 345,000 | 0.025 | 710,000 | 0.029 |
| 22/12/2025 | 0.017 | 65.250 | 0 | 4,525,000 | 5.028 | ||||
| 19/12/2025 | 0.022 | 65.450 | 1,065,000 | 4,525,000 | 5.028 | 1,065,000 | 0.018 | ||
| 18/12/2025 | 0.022 | 65.200 | 915,000 | 5,590,000 | 6.211 | 200,000 | 0.021 | 700,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |