| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.690 | 31.940 | 10,000 | 6,150,000 | 7.688 | ||||
| 15/01/2026 | 0.680 | 31.760 | 1,260,000 | 6,150,000 | 7.688 | ||||
| 14/01/2026 | 0.770 | 32.700 | 70,000 | 6,150,000 | 7.688 | ||||
| 13/01/2026 | 0.790 | 33.000 | 180,000 | 6,150,000 | 7.688 | ||||
| 12/01/2026 | 0.680 | 31.880 | 260,000 | 6,150,000 | 7.688 | ||||
| 09/01/2026 | 0.640 | 31.480 | 0 | 6,150,000 | 7.688 | ||||
| 08/01/2026 | 0.610 | 31.140 | 620,000 | 6,150,000 | 7.688 | ||||
| 07/01/2026 | 0.690 | 31.820 | 520,000 | 6,150,000 | 7.688 | ||||
| 06/01/2026 | 0.610 | 31.100 | 2,070,000 | 6,150,000 | 7.688 | ||||
| 05/01/2026 | 0.485 | 29.820 | 940,000 | 6,150,000 | 7.688 | 10,000 | 0.460 | ||
| 02/01/2026 | 0.390 | 28.840 | 470,000 | 6,140,000 | 7.675 | ||||
| 31/12/2025 | 0.285 | 27.380 | 790,000 | 6,140,000 | 7.675 | ||||
| 30/12/2025 | 0.320 | 27.940 | 930,000 | 6,140,000 | 7.675 | 370,000 | 0.295 | ||
| 29/12/2025 | 0.350 | 28.120 | 1,040,000 | 6,510,000 | 8.138 | 30,000 | 0.440 | ||
| 24/12/2025 | 0.375 | 28.440 | 0 | 6,480,000 | 8.100 | ||||
| 23/12/2025 | 0.375 | 28.400 | 260,000 | 6,480,000 | 8.100 | ||||
| 22/12/2025 | 0.375 | 28.480 | 510,000 | 6,480,000 | 8.100 | 90,000 | 0.360 | ||
| 19/12/2025 | 0.395 | 28.800 | 150,000 | 6,570,000 | 8.212 | 150,000 | 0.390 | ||
| 18/12/2025 | 0.390 | 28.460 | 30,000 | 6,720,000 | 8.400 | ||||
| 17/12/2025 | 0.395 | 28.560 | 560,000 | 6,720,000 | 8.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |