| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.010 | 166.200 | 0 | 54,610,000 | 42.333 | ||||
| 15/01/2026 | 0.010 | 164.600 | 0 | 54,610,000 | 42.333 | ||||
| 14/01/2026 | 0.010 | 169.000 | 10,000 | 54,610,000 | 42.333 | ||||
| 13/01/2026 | 0.010 | 159.900 | 0 | 54,610,000 | 42.333 | ||||
| 12/01/2026 | 0.010 | 154.300 | 100,000 | 54,610,000 | 42.333 | ||||
| 09/01/2026 | 0.012 | 146.500 | 500,000 | 54,610,000 | 42.333 | ||||
| 08/01/2026 | 0.016 | 142.600 | 790,000 | 54,610,000 | 42.333 | ||||
| 07/01/2026 | 0.016 | 145.900 | 540,000 | 54,610,000 | 42.333 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 54,610,000 | 42.333 | ||||
| 05/01/2026 | 0.010 | 152.800 | 340,000 | 54,610,000 | 42.333 | ||||
| 02/01/2026 | 0.011 | 149.000 | 220,000 | 54,610,000 | 42.333 | 10,000 | 0.011 | ||
| 31/12/2025 | 0.017 | 142.800 | 190,000 | 54,620,000 | 42.341 | ||||
| 30/12/2025 | 0.016 | 144.500 | 150,000 | 54,620,000 | 42.341 | ||||
| 29/12/2025 | 0.017 | 143.300 | 540,000 | 54,620,000 | 42.341 | ||||
| 24/12/2025 | 0.015 | 146.000 | 300,000 | 54,620,000 | 42.341 | 200,000 | 0.015 | ||
| 23/12/2025 | 0.016 | 147.200 | 0 | 54,420,000 | 42.186 | ||||
| 22/12/2025 | 0.019 | 146.400 | 4,890,000 | 54,420,000 | 42.186 | 2,320,000 | 0.019 | 2,010,000 | 0.017 |
| 19/12/2025 | 0.019 | 145.300 | 5,510,000 | 54,730,000 | 42.426 | 5,000,000 | 0.019 | 400,000 | 0.019 |
| 18/12/2025 | 0.021 | 144.100 | 4,110,000 | 59,330,000 | 45.992 | 3,900,000 | 0.022 | ||
| 17/12/2025 | 0.018 | 146.000 | 1,600,000 | 63,230,000 | 49.016 | 1,220,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |