| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.017 | 64.700 | 0 | 25,475,000 | 31.840 | ||||
| 16/01/2026 | 0.020 | 66.250 | 0 | 25,475,000 | 31.840 | ||||
| 15/01/2026 | 0.020 | 66.150 | 10,000 | 25,475,000 | 31.840 | 10,000 | 0.019 | ||
| 14/01/2026 | 0.018 | 64.750 | 130,000 | 25,485,000 | 31.860 | 70,000 | 0.019 | 60,000 | 0.017 |
| 13/01/2026 | 0.019 | 65.050 | 260,000 | 25,495,000 | 31.870 | 105,000 | 0.018 | 155,000 | 0.018 |
| 12/01/2026 | 0.016 | 64.600 | 5,000 | 25,445,000 | 31.810 | ||||
| 09/01/2026 | 0.020 | 64.700 | 0 | 25,445,000 | 31.810 | ||||
| 08/01/2026 | 0.020 | 63.850 | 0 | 25,445,000 | 31.810 | ||||
| 07/01/2026 | 0.021 | 66.600 | 280,000 | 25,445,000 | 31.810 | 110,000 | 0.021 | 95,000 | 0.020 |
| 06/01/2026 | 0.023 | 67.100 | 175,000 | 25,460,000 | 31.830 | 80,000 | 0.022 | 95,000 | 0.022 |
| 05/01/2026 | 0.025 | 67.750 | 0 | 25,445,000 | 31.810 | ||||
| 02/01/2026 | 0.025 | 67.950 | 310,000 | 25,445,000 | 31.810 | 160,000 | 0.025 | 150,000 | 0.023 |
| 31/12/2025 | 0.021 | 65.550 | 20,000 | 25,455,000 | 31.820 | 20,000 | 0.022 | ||
| 30/12/2025 | 0.020 | 64.800 | 0 | 25,475,000 | 31.840 | ||||
| 29/12/2025 | 0.020 | 63.400 | 0 | 25,475,000 | 31.840 | ||||
| 24/12/2025 | 0.022 | 65.200 | 0 | 25,475,000 | 31.840 | ||||
| 23/12/2025 | 0.022 | 65.250 | 45,000 | 25,475,000 | 31.840 | 45,000 | 0.022 | ||
| 22/12/2025 | 0.023 | 65.100 | 0 | 25,430,000 | 31.790 | ||||
| 19/12/2025 | 0.023 | 65.000 | 0 | 25,430,000 | 31.790 | ||||
| 18/12/2025 | 0.024 | 65.350 | 0 | 25,430,000 | 31.790 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |