| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.010 | 51.950 | 0 | 18,415,000 | 46.040 | ||||
| 21/01/2026 | 0.010 | 54.600 | 0 | 18,415,000 | 46.040 | ||||
| 20/01/2026 | 0.012 | 54.100 | 0 | 18,415,000 | 46.040 | ||||
| 19/01/2026 | 0.012 | 54.250 | 0 | 18,415,000 | 46.040 | ||||
| 16/01/2026 | 0.012 | 55.550 | 0 | 18,415,000 | 46.040 | ||||
| 15/01/2026 | 0.012 | 56.500 | 60,000 | 18,415,000 | 46.040 | ||||
| 14/01/2026 | 0.010 | 55.200 | 24,650,000 | 18,415,000 | 46.040 | 11,660,000 | 0.012 | 12,325,000 | 0.017 |
| 13/01/2026 | 0.011 | 55.800 | 8,130,000 | 17,750,000 | 44.380 | 4,800,000 | 0.014 | 3,330,000 | 0.015 |
| 12/01/2026 | 0.016 | 58.350 | 7,680,000 | 19,220,000 | 48.050 | 4,885,000 | 0.014 | 1,950,000 | 0.018 |
| 09/01/2026 | 0.010 | 49.680 | 10,000 | 22,155,000 | 55.390 | ||||
| 08/01/2026 | 0.010 | 46.240 | 0 | 22,155,000 | 55.390 | ||||
| 07/01/2026 | 0.010 | 46.920 | 0 | 22,155,000 | 55.390 | ||||
| 06/01/2026 | 0.010 | 47.460 | 0 | 22,155,000 | 55.390 | ||||
| 05/01/2026 | 0.010 | 47.240 | 0 | 22,155,000 | 55.390 | ||||
| 02/01/2026 | 0.010 | 45.020 | 50,000 | 22,155,000 | 55.390 | ||||
| 31/12/2025 | 0.010 | 44.020 | 0 | 22,155,000 | 55.390 | ||||
| 30/12/2025 | 0.010 | 44.640 | 0 | 22,155,000 | 55.390 | ||||
| 29/12/2025 | 0.010 | 41.600 | 0 | 22,155,000 | 55.390 | ||||
| 24/12/2025 | 0.010 | 41.600 | 0 | 22,155,000 | 55.390 | ||||
| 23/12/2025 | 0.010 | 42.240 | 0 | 22,155,000 | 55.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |