| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.012 | 98.500 | 940,000 | 38,410,000 | 38.410 | ||||
| 16/01/2026 | 0.018 | 100.000 | 2,750,000 | 38,410,000 | 38.410 | ||||
| 15/01/2026 | 0.021 | 100.800 | 860,000 | 38,410,000 | 38.410 | ||||
| 14/01/2026 | 0.024 | 101.500 | 10,790,000 | 38,410,000 | 38.410 | 5,770,000 | 0.025 | ||
| 13/01/2026 | 0.036 | 104.900 | 5,385,000 | 32,640,000 | 32.640 | ||||
| 12/01/2026 | 0.038 | 105.000 | 20,870,000 | 32,640,000 | 32.640 | 1,900,000 | 0.044 | ||
| 09/01/2026 | 0.016 | 98.500 | 1,160,000 | 30,740,000 | 30.740 | ||||
| 08/01/2026 | 0.022 | 101.000 | 9,370,000 | 30,740,000 | 30.740 | 6,875,000 | 0.022 | ||
| 07/01/2026 | 0.035 | 104.500 | 2,250,000 | 23,865,000 | 23.865 | ||||
| 06/01/2026 | 0.045 | 106.100 | 1,815,000 | 23,865,000 | 23.865 | ||||
| 05/01/2026 | 0.043 | 105.400 | 815,000 | 23,865,000 | 23.865 | ||||
| 02/01/2026 | 0.042 | 104.600 | 1,110,000 | 23,865,000 | 23.865 | ||||
| 31/12/2025 | 0.037 | 103.300 | 1,240,000 | 23,865,000 | 23.865 | ||||
| 30/12/2025 | 0.044 | 104.300 | 1,430,000 | 23,865,000 | 23.865 | ||||
| 29/12/2025 | 0.041 | 104.200 | 450,000 | 23,865,000 | 23.865 | ||||
| 24/12/2025 | 0.039 | 103.200 | 3,905,000 | 23,865,000 | 23.865 | 2,080,000 | 0.045 | ||
| 23/12/2025 | 0.044 | 103.200 | 880,000 | 25,945,000 | 25.945 | ||||
| 22/12/2025 | 0.044 | 102.800 | 1,570,000 | 25,945,000 | 25.945 | ||||
| 19/12/2025 | 0.046 | 102.700 | 4,650,000 | 25,945,000 | 25.945 | 1,790,000 | 0.045 | ||
| 18/12/2025 | 0.042 | 101.400 | 2,465,000 | 27,735,000 | 27.735 | 385,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |