| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.010 | 82.550 | 0 | ||||||
| 19/01/2026 | 0.010 | 81.800 | 0 | 5,570,000 | 13.930 | ||||
| 16/01/2026 | 0.010 | 82.050 | 0 | 5,570,000 | 13.930 | ||||
| 15/01/2026 | 0.010 | 81.750 | 0 | 5,570,000 | 13.930 | ||||
| 14/01/2026 | 0.010 | 81.150 | 200,000 | 5,570,000 | 13.930 | ||||
| 13/01/2026 | 0.011 | 80.200 | 190,000 | 5,570,000 | 13.930 | ||||
| 12/01/2026 | 0.010 | 79.400 | 0 | 5,570,000 | 13.930 | ||||
| 09/01/2026 | 0.010 | 80.300 | 100,000 | 5,570,000 | 13.930 | ||||
| 08/01/2026 | 0.010 | 81.500 | 0 | 5,570,000 | 13.930 | ||||
| 07/01/2026 | 0.010 | 81.500 | 0 | 5,570,000 | 13.930 | ||||
| 06/01/2026 | 0.010 | 82.650 | 0 | 5,570,000 | 13.930 | ||||
| 05/01/2026 | 0.010 | 80.350 | 30,000 | 5,570,000 | 13.930 | ||||
| 02/01/2026 | 0.011 | 81.900 | 0 | 5,570,000 | 13.930 | ||||
| 31/12/2025 | 0.011 | 80.550 | 0 | 5,570,000 | 13.930 | ||||
| 30/12/2025 | 0.011 | 80.800 | 0 | 5,570,000 | 13.930 | ||||
| 29/12/2025 | 0.011 | 80.300 | 190,000 | 5,570,000 | 13.930 | ||||
| 24/12/2025 | 0.011 | 81.700 | 0 | 5,570,000 | 13.930 | ||||
| 23/12/2025 | 0.011 | 82.250 | 0 | 5,570,000 | 13.930 | ||||
| 22/12/2025 | 0.011 | 82.250 | 200,000 | 5,570,000 | 13.930 | ||||
| 19/12/2025 | 0.012 | 81.500 | 0 | 5,570,000 | 13.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:44 | |
| 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 |