| 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 | 415,020,000 | 83.004 | ||||
| 19/01/2026 | 0.010 | 160.400 | 0 | 415,020,000 | 83.004 | ||||
| 16/01/2026 | 0.010 | 166.200 | 0 | 415,020,000 | 83.004 | ||||
| 15/01/2026 | 0.010 | 164.600 | 0 | 415,020,000 | 83.004 | ||||
| 14/01/2026 | 0.010 | 169.000 | 0 | 415,020,000 | 83.004 | ||||
| 13/01/2026 | 0.010 | 159.900 | 0 | 415,020,000 | 83.004 | ||||
| 12/01/2026 | 0.010 | 154.300 | 10,250,000 | 415,020,000 | 83.004 | ||||
| 09/01/2026 | 0.016 | 146.500 | 2,860,000 | 415,020,000 | 83.004 | ||||
| 08/01/2026 | 0.021 | 142.600 | 5,160,000 | 415,020,000 | 83.004 | 610,000 | 0.021 | ||
| 07/01/2026 | 0.020 | 145.900 | 13,870,000 | 414,410,000 | 82.882 | 610,000 | 0.019 | ||
| 06/01/2026 | 0.012 | 150.800 | 620,000 | 415,020,000 | 83.004 | 110,000 | 0.012 | ||
| 05/01/2026 | 0.011 | 152.800 | 56,600,000 | 415,130,000 | 83.026 | 45,580,000 | 0.010 | 500,000 | 0.012 |
| 02/01/2026 | 0.016 | 149.000 | 7,190,000 | 460,210,000 | 92.042 | ||||
| 31/12/2025 | 0.023 | 142.800 | 120,000 | 460,210,000 | 92.042 | ||||
| 30/12/2025 | 0.022 | 144.500 | 0 | 460,210,000 | 92.042 | ||||
| 29/12/2025 | 0.023 | 143.300 | 1,340,000 | 460,210,000 | 92.042 | 970,000 | 0.020 | ||
| 24/12/2025 | 0.020 | 146.000 | 0 | 461,180,000 | 92.236 | ||||
| 23/12/2025 | 0.020 | 147.200 | 490,000 | 461,180,000 | 92.236 | 90,000 | 0.020 | ||
| 22/12/2025 | 0.022 | 146.400 | 1,040,000 | 461,270,000 | 92.254 | ||||
| 19/12/2025 | 0.024 | 145.300 | 600,000 | 461,270,000 | 92.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |