| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.520 | 128.500 | 0 | 1,400,000 | 2.000 | ||||
| 15/01/2026 | 0.510 | 128.200 | 0 | 1,400,000 | 2.000 | ||||
| 14/01/2026 | 0.500 | 127.000 | 0 | 1,400,000 | 2.000 | ||||
| 13/01/2026 | 0.495 | 126.400 | 40,000 | 1,400,000 | 2.000 | 40,000 | 0.495 | ||
| 12/01/2026 | 0.460 | 124.100 | 0 | 1,440,000 | 2.057 | ||||
| 09/01/2026 | 0.460 | 124.800 | 0 | 1,440,000 | 2.057 | ||||
| 08/01/2026 | 0.460 | 124.300 | 0 | 1,440,000 | 2.057 | ||||
| 07/01/2026 | 0.500 | 127.200 | 160,000 | 1,440,000 | 2.057 | 140,000 | 0.495 | ||
| 06/01/2026 | 0.520 | 128.800 | 260,000 | 1,580,000 | 2.257 | 260,000 | 0.495 | ||
| 05/01/2026 | 0.455 | 124.900 | 40,000 | 1,840,000 | 2.629 | 40,000 | 0.450 | ||
| 02/01/2026 | 0.450 | 124.300 | 0 | 1,880,000 | 2.686 | ||||
| 31/12/2025 | 0.415 | 122.400 | 40,000 | 1,880,000 | 2.686 | 40,000 | 0.415 | ||
| 30/12/2025 | 0.420 | 123.000 | 100,000 | 1,920,000 | 2.743 | 60,000 | 0.420 | ||
| 29/12/2025 | 0.410 | 121.900 | 260,000 | 1,980,000 | 2.829 | 220,000 | 0.424 | ||
| 24/12/2025 | 0.440 | 123.800 | 0 | 2,200,000 | 3.143 | ||||
| 23/12/2025 | 0.405 | 122.300 | 300,000 | 2,200,000 | 3.143 | ||||
| 22/12/2025 | 0.395 | 121.300 | 200,000 | 2,200,000 | 3.143 | ||||
| 19/12/2025 | 0.365 | 119.300 | 0 | 2,200,000 | 3.143 | ||||
| 18/12/2025 | 0.355 | 118.700 | 0 | 2,200,000 | 3.143 | ||||
| 17/12/2025 | 0.315 | 117.500 | 20,000 | 2,200,000 | 3.143 |
| 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 |