| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.010 | 472.200 | 0 | ||||||
| 21/01/2026 | 0.010 | 486.000 | 0 | 19,050,000 | 31.750 | ||||
| 20/01/2026 | 0.010 | 479.600 | 0 | 19,050,000 | 31.750 | ||||
| 19/01/2026 | 0.010 | 477.600 | 0 | 19,050,000 | 31.750 | ||||
| 16/01/2026 | 0.010 | 484.600 | 0 | 19,050,000 | 31.750 | ||||
| 15/01/2026 | 0.010 | 487.400 | 0 | 19,050,000 | 31.750 | ||||
| 14/01/2026 | 0.010 | 484.000 | 0 | 19,050,000 | 31.750 | ||||
| 13/01/2026 | 0.010 | 489.800 | 10,000 | 19,050,000 | 31.750 | ||||
| 12/01/2026 | 0.010 | 485.200 | 0 | 19,050,000 | 31.750 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 19,050,000 | 31.750 | ||||
| 08/01/2026 | 0.010 | 503.500 | 0 | 19,050,000 | 31.750 | ||||
| 07/01/2026 | 0.010 | 506.000 | 610,000 | 19,050,000 | 31.750 | 410,000 | 0.010 | ||
| 06/01/2026 | 0.020 | 510.500 | 0 | 19,460,000 | 32.430 | ||||
| 05/01/2026 | 0.020 | 514.500 | 0 | 19,460,000 | 32.430 | ||||
| 02/01/2026 | 0.021 | 514.500 | 9,380,000 | 19,460,000 | 32.430 | 4,200,000 | 0.018 | 4,750,000 | 0.025 |
| 31/12/2025 | 0.016 | 505.500 | 800,000 | 18,910,000 | 31.520 | 800,000 | 0.016 | ||
| 30/12/2025 | 0.020 | 503.000 | 100,000 | 19,710,000 | 32.850 | 100,000 | 0.020 | ||
| 29/12/2025 | 0.020 | 497.800 | 530,000 | 19,810,000 | 33.020 | 480,000 | 0.020 | ||
| 24/12/2025 | 0.027 | 508.500 | 930,000 | 19,330,000 | 32.220 | 930,000 | 0.028 | ||
| 23/12/2025 | 0.032 | 515.000 | 1,200,000 | 18,400,000 | 30.670 | 1,200,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |