| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0 | ||||||||
| 16/01/2026 | 0 | 10,240,000 | 17.067 | 490,000 | 0.022 | 260,000 | 0.023 | ||
| 15/01/2026 | 0 | 10,470,000 | 17.450 | 270,000 | 0.022 | 290,000 | 0.022 | ||
| 14/01/2026 | 0 | 10,450,000 | 17.417 | 800,000 | 0.021 | ||||
| 13/01/2026 | 0 | 11,250,000 | 18.750 | 770,000 | 0.019 | 750,000 | 0.020 | ||
| 12/01/2026 | 0 | 11,270,000 | 18.783 | ||||||
| 09/01/2026 | 0 | 11,270,000 | 18.783 | 110,000 | 0.018 | 110,000 | 0.018 | ||
| 08/01/2026 | 0 | 11,270,000 | 18.783 | 110,000 | 0.018 | 110,000 | 0.019 | ||
| 07/01/2026 | 0 | 11,270,000 | 18.783 | ||||||
| 06/01/2026 | 0 | 11,270,000 | 18.783 | 540,000 | 0.022 | 480,000 | 0.022 | ||
| 05/01/2026 | 0 | 11,330,000 | 18.883 | 100,000 | 0.019 | ||||
| 02/01/2026 | 0 | 11,430,000 | 19.050 | ||||||
| 31/12/2025 | 0 | 11,430,000 | 19.050 | ||||||
| 30/12/2025 | 0 | 11,430,000 | 19.050 | ||||||
| 29/12/2025 | 0 | 11,430,000 | 19.050 | ||||||
| 24/12/2025 | 0 | 11,430,000 | 19.050 | ||||||
| 23/12/2025 | 0 | 11,430,000 | 19.050 | 10,000 | 0.016 | ||||
| 22/12/2025 | 0 | 11,440,000 | 19.067 | 50,000 | 0.016 | 20,000 | 0.016 | ||
| 19/12/2025 | 0 | 11,470,000 | 19.117 | ||||||
| 18/12/2025 | 0 | 11,470,000 | 19.117 |
| 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 |