| 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 | 160.400 | 0 | 14,980,000 | 9.990 | ||||
| 16/01/2026 | 0.010 | 166.200 | 0 | 14,980,000 | 9.990 | ||||
| 15/01/2026 | 0.010 | 164.600 | 1,000,000 | 14,980,000 | 9.990 | 1,000,000 | 0.015 | ||
| 14/01/2026 | 0.016 | 169.000 | 7,660,000 | 13,980,000 | 9.320 | 6,630,000 | 0.012 | 390,000 | 0.017 |
| 13/01/2026 | 0.010 | 159.900 | 310,000 | 20,220,000 | 13.480 | ||||
| 12/01/2026 | 0.010 | 154.300 | 0 | 20,220,000 | 13.480 | ||||
| 09/01/2026 | 0.010 | 146.500 | 0 | 20,220,000 | 13.480 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 20,220,000 | 13.480 | ||||
| 07/01/2026 | 0.010 | 145.900 | 200,000 | 20,220,000 | 13.480 | ||||
| 06/01/2026 | 0.010 | 150.800 | 0 | 20,220,000 | 13.480 | ||||
| 05/01/2026 | 0.010 | 152.800 | 50,000 | 20,220,000 | 13.480 | ||||
| 02/01/2026 | 0.010 | 149.000 | 700,000 | 20,220,000 | 13.480 | ||||
| 31/12/2025 | 0.016 | 142.800 | 0 | 20,220,000 | 13.480 | ||||
| 30/12/2025 | 0.020 | 144.500 | 0 | 20,220,000 | 13.480 | ||||
| 29/12/2025 | 0.024 | 143.300 | 0 | 20,220,000 | 13.480 | ||||
| 24/12/2025 | 0.028 | 146.000 | 50,000 | 20,220,000 | 13.480 | ||||
| 23/12/2025 | 0.029 | 147.200 | 110,000 | 20,220,000 | 13.480 | ||||
| 22/12/2025 | 0.028 | 146.400 | 320,000 | 20,220,000 | 13.480 | ||||
| 19/12/2025 | 0.029 | 145.300 | 410,000 | 20,220,000 | 13.480 | ||||
| 18/12/2025 | 0.020 | 144.100 | 100,000 | 20,220,000 | 13.480 |
| 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 |