| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.018 | 98.500 | 1,690,000 | 51,200,000 | 73.143 | ||||
| 16/01/2026 | 0.025 | 100.000 | 590,000 | 51,200,000 | 73.143 | ||||
| 15/01/2026 | 0.028 | 100.800 | 745,000 | 51,200,000 | 73.143 | ||||
| 14/01/2026 | 0.031 | 101.500 | 1,160,000 | 51,200,000 | 73.143 | ||||
| 13/01/2026 | 0.046 | 104.900 | 870,000 | 51,200,000 | 73.143 | ||||
| 12/01/2026 | 0.047 | 105.000 | 8,080,000 | 51,200,000 | 73.143 | 3,240,000 | 0.049 | ||
| 09/01/2026 | 0.021 | 98.500 | 720,000 | 47,960,000 | 68.514 | ||||
| 08/01/2026 | 0.028 | 101.000 | 10,230,000 | 47,960,000 | 68.514 | 7,380,000 | 0.027 | ||
| 07/01/2026 | 0.043 | 104.500 | 465,000 | 40,580,000 | 57.971 | ||||
| 06/01/2026 | 0.055 | 106.100 | 520,000 | 40,580,000 | 57.971 | ||||
| 05/01/2026 | 0.052 | 105.400 | 4,770,000 | 40,580,000 | 57.971 | 4,610,000 | 0.053 | ||
| 02/01/2026 | 0.053 | 104.600 | 725,000 | 35,970,000 | 51.386 | ||||
| 31/12/2025 | 0.043 | 103.300 | 4,270,000 | 35,970,000 | 51.386 | 4,270,000 | 0.045 | ||
| 30/12/2025 | 0.053 | 104.300 | 1,650,000 | 31,700,000 | 45.286 | 1,000,000 | 0.049 | ||
| 29/12/2025 | 0.051 | 104.200 | 4,450,000 | 30,700,000 | 43.857 | 1,880,000 | 0.057 | ||
| 24/12/2025 | 0.049 | 103.200 | 1,290,000 | 28,820,000 | 41.171 | 785,000 | 0.053 | ||
| 23/12/2025 | 0.050 | 103.200 | 4,270,000 | 29,605,000 | 42.293 | 2,500,000 | 0.052 | 130,000 | 0.050 |
| 22/12/2025 | 0.052 | 102.800 | 8,540,000 | 31,975,000 | 45.679 | 7,745,000 | 0.058 | ||
| 19/12/2025 | 0.057 | 102.700 | 6,435,000 | 24,230,000 | 34.614 | 3,055,000 | 0.054 | 330,000 | 0.057 |
| 18/12/2025 | 0.051 | 101.400 | 1,985,000 | 26,955,000 | 38.507 | 1,255,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:47 | |
| 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 |