| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.010 | 36.740 | 0 | 15,017,500 | 22.530 | ||||
| 16/01/2026 | 0.010 | 36.640 | 0 | 15,017,500 | 22.530 | ||||
| 15/01/2026 | 0.010 | 36.080 | 0 | 15,017,500 | 22.530 | ||||
| 14/01/2026 | 0.010 | 36.540 | 0 | 15,017,500 | 22.530 | ||||
| 13/01/2026 | 0.010 | 37.720 | 0 | 15,017,500 | 22.530 | ||||
| 12/01/2026 | 0.010 | 37.560 | 0 | 15,017,500 | 22.530 | ||||
| 09/01/2026 | 0.013 | 37.160 | 0 | 15,017,500 | 22.530 | ||||
| 08/01/2026 | 0.013 | 37.620 | 0 | 15,017,500 | 22.530 | ||||
| 07/01/2026 | 0.013 | 37.580 | 0 | 15,017,500 | 22.530 | ||||
| 06/01/2026 | 0.013 | 38.880 | 1,950,000 | 15,017,500 | 22.530 | ||||
| 05/01/2026 | 0.013 | 38.860 | 0 | 15,017,500 | 22.530 | ||||
| 02/01/2026 | 0.013 | 41.320 | 100,500 | 15,017,500 | 22.530 | 100,000 | 0.010 | ||
| 31/12/2025 | 0.013 | 40.960 | 500 | 15,117,500 | 22.680 | 500 | 0.016 | ||
| 30/12/2025 | 0.013 | 41.200 | 474,000 | 15,117,000 | 22.680 | 472,500 | 0.012 | 1,500 | 0.014 |
| 29/12/2025 | 0.010 | 40.320 | 3,360,000 | 15,588,000 | 23.380 | 2,938,500 | 0.012 | 402,500 | 0.013 |
| 24/12/2025 | 0.013 | 38.440 | 0 | 18,124,000 | 27.190 | ||||
| 23/12/2025 | 0.013 | 38.620 | 0 | 18,124,000 | 27.190 | ||||
| 22/12/2025 | 0.013 | 39.000 | 0 | 18,124,000 | 27.190 | ||||
| 19/12/2025 | 0.013 | 39.300 | 1,000 | 18,124,000 | 27.190 | 500 | 0.013 | ||
| 18/12/2025 | 0.014 | 38.420 | 0 | 18,123,500 | 27.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:39 | |
| 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 |