| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.485 | 74.500 | 0 | 10,000 | 0.010 | ||||
| 19/01/2026 | 0.540 | 77.000 | 620,000 | 10,000 | 0.010 | 620,000 | 0.580 | ||
| 16/01/2026 | 0.560 | 79.200 | 0 | 630,000 | 0.420 | ||||
| 15/01/2026 | 0.530 | 77.350 | 2,500 | 630,000 | 0.420 | 2,500 | 0.495 | ||
| 14/01/2026 | 0.495 | 75.950 | 0 | 632,500 | 0.420 | ||||
| 13/01/2026 | 0.480 | 74.450 | 0 | 632,500 | 0.420 | ||||
| 12/01/2026 | 0.485 | 75.300 | 2,500 | 632,500 | 0.420 | 2,500 | 0.475 | ||
| 09/01/2026 | 0.475 | 74.400 | 160,000 | 635,000 | 0.420 | 160,000 | 0.480 | ||
| 08/01/2026 | 0.490 | 74.950 | 0 | 795,000 | 0.530 | ||||
| 07/01/2026 | 0.490 | 74.700 | 0 | 795,000 | 0.530 | ||||
| 06/01/2026 | 0.510 | 75.600 | 1,320,000 | 795,000 | 0.530 | 310,000 | 0.529 | 1,000,000 | 0.543 |
| 05/01/2026 | 0.520 | 76.500 | 60,000 | 105,000 | 0.070 | 60,000 | 0.520 | ||
| 02/01/2026 | 0.485 | 75.100 | 45,000 | 45,000 | 0.030 | 45,000 | 0.485 | ||
| 31/12/2025 | 71.450 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 72.500 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 69.550 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 71.050 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 68.900 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 68.900 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 65.050 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |