| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 3.860 | 45.880 | 0 | 430,000 | 0.860 | ||||
| 16/01/2026 | 4.160 | 47.720 | 15,000 | 430,000 | 0.860 | ||||
| 15/01/2026 | 4.000 | 46.980 | 40,000 | 430,000 | 0.860 | ||||
| 14/01/2026 | 3.880 | 46.300 | 65,000 | 430,000 | 0.860 | ||||
| 13/01/2026 | 3.710 | 45.560 | 50,000 | 430,000 | 0.860 | ||||
| 12/01/2026 | 3.490 | 44.400 | 0 | 430,000 | 0.860 | ||||
| 09/01/2026 | 3.480 | 44.480 | 0 | 430,000 | 0.860 | ||||
| 08/01/2026 | 3.400 | 43.600 | 0 | 430,000 | 0.860 | ||||
| 07/01/2026 | 3.550 | 44.400 | 0 | 430,000 | 0.860 | ||||
| 06/01/2026 | 3.550 | 44.800 | 0 | 430,000 | 0.860 | ||||
| 05/01/2026 | 3.170 | 42.460 | 0 | 430,000 | 0.860 | ||||
| 02/01/2026 | 3.370 | 43.680 | 180,000 | 430,000 | 0.860 | 10,000 | 3.270 | 170,000 | 3.182 |
| 31/12/2025 | 3.200 | 42.880 | 0 | 270,000 | 0.540 | ||||
| 30/12/2025 | 2.840 | 40.700 | 0 | 270,000 | 0.540 | ||||
| 29/12/2025 | 2.590 | 39.660 | 0 | 270,000 | 0.540 | ||||
| 24/12/2025 | 2.160 | 37.240 | 0 | 270,000 | 0.540 | ||||
| 23/12/2025 | 2.140 | 37.000 | 5,000 | 270,000 | 0.540 | 5,000 | 2.220 | ||
| 22/12/2025 | 2.320 | 37.980 | 0 | 275,000 | 0.550 | ||||
| 19/12/2025 | 2.020 | 36.220 | 0 | 275,000 | 0.550 | ||||
| 18/12/2025 | 1.850 | 35.200 | 0 | 275,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |