| 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 | 159.700 | 0 | 45,360,000 | 22.680 | ||||
| 19/01/2026 | 0.010 | 160.400 | 110,000 | 45,360,000 | 22.680 | ||||
| 16/01/2026 | 0.010 | 166.200 | 0 | 45,360,000 | 22.680 | ||||
| 15/01/2026 | 0.010 | 164.600 | 0 | 45,360,000 | 22.680 | ||||
| 14/01/2026 | 0.010 | 169.000 | 0 | 45,360,000 | 22.680 | ||||
| 13/01/2026 | 0.010 | 159.900 | 0 | 45,360,000 | 22.680 | ||||
| 12/01/2026 | 0.010 | 154.300 | 910,000 | 45,360,000 | 22.680 | ||||
| 09/01/2026 | 0.011 | 146.500 | 870,000 | 45,360,000 | 22.680 | ||||
| 08/01/2026 | 0.017 | 142.600 | 760,000 | 45,360,000 | 22.680 | ||||
| 07/01/2026 | 0.015 | 145.900 | 24,830,000 | 45,360,000 | 22.680 | 22,750,000 | 0.013 | ||
| 06/01/2026 | 0.010 | 150.800 | 400,000 | 22,610,000 | 11.300 | ||||
| 05/01/2026 | 0.010 | 152.800 | 0 | 22,610,000 | 11.300 | ||||
| 02/01/2026 | 0.013 | 149.000 | 2,620,000 | 22,610,000 | 11.300 | 2,260,000 | 0.013 | ||
| 31/12/2025 | 0.018 | 142.800 | 630,000 | 20,350,000 | 10.170 | 630,000 | 0.018 | ||
| 30/12/2025 | 0.016 | 144.500 | 2,750,000 | 20,980,000 | 10.490 | 2,630,000 | 0.016 | ||
| 29/12/2025 | 0.017 | 143.300 | 0 | 23,610,000 | 11.800 | ||||
| 24/12/2025 | 0.016 | 146.000 | 220,000 | 23,610,000 | 11.800 | 220,000 | 0.016 | ||
| 23/12/2025 | 0.015 | 147.200 | 1,510,000 | 23,830,000 | 11.920 | 830,000 | 0.015 | ||
| 22/12/2025 | 0.018 | 146.400 | 14,540,000 | 24,660,000 | 12.330 | 3,230,000 | 0.018 | 7,790,000 | 0.016 |
| 19/12/2025 | 0.019 | 145.300 | 0 | 20,100,000 | 10.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:01 | |
| 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 |