| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.018 | 20.240 | 0 | 11,580,000 | 21.055 | ||||
| 21/01/2026 | 0.018 | 20.440 | 115,000 | 11,580,000 | 21.055 | 115,000 | 0.018 | ||
| 20/01/2026 | 0.019 | 20.260 | 710,000 | 11,465,000 | 20.845 | 100,000 | 0.021 | 585,000 | 0.019 |
| 19/01/2026 | 0.021 | 20.580 | 0 | 10,980,000 | 19.964 | ||||
| 16/01/2026 | 0.025 | 21.080 | 0 | 10,980,000 | 19.964 | ||||
| 15/01/2026 | 0.029 | 21.300 | 1,600,000 | 10,980,000 | 19.964 | 800,000 | 0.037 | 800,000 | 0.037 |
| 14/01/2026 | 0.034 | 21.720 | 2,800,000 | 10,980,000 | 19.964 | 1,400,000 | 0.039 | 1,400,000 | 0.040 |
| 13/01/2026 | 0.037 | 21.860 | 5,345,000 | 10,980,000 | 19.964 | 2,795,000 | 0.039 | 2,550,000 | 0.038 |
| 12/01/2026 | 0.028 | 21.020 | 630,000 | 11,225,000 | 20.409 | 200,000 | 0.027 | 430,000 | 0.028 |
| 09/01/2026 | 0.026 | 20.840 | 0 | 10,995,000 | 19.991 | ||||
| 08/01/2026 | 0.026 | 20.720 | 0 | 10,995,000 | 19.991 | ||||
| 07/01/2026 | 0.024 | 20.520 | 2,720,000 | 10,995,000 | 19.991 | 1,355,000 | 0.030 | 1,365,000 | 0.029 |
| 06/01/2026 | 0.030 | 20.720 | 250,000 | 10,985,000 | 19.973 | 110,000 | 0.029 | 135,000 | 0.028 |
| 05/01/2026 | 0.026 | 20.460 | 200,000 | 10,960,000 | 19.927 | 100,000 | 0.026 | 100,000 | 0.024 |
| 02/01/2026 | 0.023 | 19.950 | 0 | 10,960,000 | 19.927 | ||||
| 31/12/2025 | 0.021 | 19.550 | 0 | 10,960,000 | 19.927 | ||||
| 30/12/2025 | 0.020 | 19.570 | 0 | 10,960,000 | 19.927 | ||||
| 29/12/2025 | 0.020 | 19.630 | 55,000 | 10,960,000 | 19.927 | 55,000 | 0.022 | ||
| 24/12/2025 | 0.030 | 20.520 | 0 | 10,905,000 | 19.827 | ||||
| 23/12/2025 | 0.030 | 20.740 | 355,000 | 10,905,000 | 19.827 | 355,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:42 | |
| 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 |