| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.023 | 98.500 | 2,000,000 | 45,800,000 | 65.429 | ||||
| 16/01/2026 | 0.025 | 100.000 | 1,000,000 | 45,800,000 | 65.429 | ||||
| 15/01/2026 | 0.028 | 100.800 | 1,300,000 | 45,800,000 | 65.429 | ||||
| 14/01/2026 | 0.027 | 101.500 | 2,350,000 | 45,800,000 | 65.429 | ||||
| 13/01/2026 | 0.036 | 104.900 | 1,700,000 | 45,800,000 | 65.429 | ||||
| 12/01/2026 | 0.035 | 105.000 | 1,850,000 | 45,800,000 | 65.429 | ||||
| 09/01/2026 | 0.022 | 98.500 | 400,000 | 45,800,000 | 65.429 | ||||
| 08/01/2026 | 0.026 | 101.000 | 200,000 | 45,800,000 | 65.429 | ||||
| 07/01/2026 | 0.034 | 104.500 | 0 | 45,800,000 | 65.429 | ||||
| 06/01/2026 | 0.039 | 106.100 | 330,000 | 45,800,000 | 65.429 | ||||
| 05/01/2026 | 0.035 | 105.400 | 140,000 | 45,800,000 | 65.429 | ||||
| 02/01/2026 | 0.035 | 104.600 | 780,000 | 45,800,000 | 65.429 | ||||
| 31/12/2025 | 0.034 | 103.300 | 0 | 45,800,000 | 65.429 | ||||
| 30/12/2025 | 0.034 | 104.300 | 120,000 | 45,800,000 | 65.429 | ||||
| 29/12/2025 | 0.037 | 104.200 | 1,450,000 | 45,800,000 | 65.429 | ||||
| 24/12/2025 | 0.035 | 103.200 | 0 | 45,800,000 | 65.429 | ||||
| 23/12/2025 | 0.036 | 103.200 | 0 | 45,800,000 | 65.429 | ||||
| 22/12/2025 | 0.036 | 102.800 | 0 | 45,800,000 | 65.429 | ||||
| 19/12/2025 | 0.037 | 102.700 | 20,000 | 45,800,000 | 65.429 | ||||
| 18/12/2025 | 0.033 | 101.400 | 190,000 | 45,800,000 | 65.429 | 190,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |