| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.012 | 40.420 | 0 | 6,390,000 | 15.975 | ||||
| 19/01/2026 | 0.012 | 40.200 | 0 | 6,390,000 | 15.975 | ||||
| 16/01/2026 | 0.012 | 40.340 | 0 | 6,390,000 | 15.975 | ||||
| 15/01/2026 | 0.012 | 40.680 | 0 | 6,390,000 | 15.975 | ||||
| 14/01/2026 | 0.012 | 40.020 | 2,000,000 | 6,390,000 | 15.975 | 2,000,000 | 0.013 | ||
| 13/01/2026 | 0.014 | 38.820 | 0 | 4,390,000 | 10.975 | ||||
| 12/01/2026 | 0.015 | 38.680 | 200,000 | 4,390,000 | 10.975 | 190,000 | 0.015 | ||
| 09/01/2026 | 0.015 | 39.160 | 550,000 | 4,200,000 | 10.500 | 550,000 | 0.016 | ||
| 08/01/2026 | 0.021 | 38.440 | 0 | 3,650,000 | 9.125 | ||||
| 07/01/2026 | 0.022 | 38.260 | 500,000 | 3,650,000 | 9.125 | 500,000 | 0.023 | ||
| 06/01/2026 | 0.023 | 38.300 | 0 | 3,150,000 | 7.875 | ||||
| 05/01/2026 | 0.024 | 37.880 | 0 | 3,150,000 | 7.875 | ||||
| 02/01/2026 | 0.020 | 38.640 | 0 | 3,150,000 | 7.875 | ||||
| 31/12/2025 | 0.025 | 38.320 | 0 | 3,150,000 | 7.875 | ||||
| 30/12/2025 | 0.027 | 38.020 | 0 | 3,150,000 | 7.875 | ||||
| 29/12/2025 | 0.029 | 37.840 | 40,000 | 3,150,000 | 7.875 | 20,000 | 0.027 | 20,000 | 0.027 |
| 24/12/2025 | 0.025 | 38.980 | 0 | 3,150,000 | 7.875 | ||||
| 23/12/2025 | 0.025 | 39.180 | 0 | 3,150,000 | 7.875 | ||||
| 22/12/2025 | 0.028 | 39.000 | 0 | 3,150,000 | 7.875 | ||||
| 19/12/2025 | 0.032 | 38.760 | 1,940,000 | 3,150,000 | 7.875 | 970,000 | 0.032 | 970,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:34 | |
| 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 |