| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.076 | 160.400 | 980,000 | 43,185,000 | 61.693 | ||||
| 16/01/2026 | 0.096 | 166.200 | 20,885,000 | 43,185,000 | 61.693 | 865,000 | 0.100 | ||
| 15/01/2026 | 0.100 | 164.600 | 620,000 | 44,050,000 | 62.929 | 530,000 | 0.104 | ||
| 14/01/2026 | 0.119 | 169.000 | 3,195,000 | 43,520,000 | 62.171 | 550,000 | 0.123 | ||
| 13/01/2026 | 0.086 | 159.900 | 40,000 | 44,070,000 | 62.957 | ||||
| 12/01/2026 | 0.062 | 154.300 | 20,000 | 44,070,000 | 62.957 | 20,000 | 0.056 | ||
| 09/01/2026 | 0.042 | 146.500 | 0 | 44,090,000 | 62.986 | ||||
| 08/01/2026 | 0.039 | 142.600 | 5,000 | 44,090,000 | 62.986 | 5,000 | 0.041 | ||
| 07/01/2026 | 0.043 | 145.900 | 10,000 | 44,085,000 | 62.979 | 10,000 | 0.043 | ||
| 06/01/2026 | 0.056 | 150.800 | 1,845,000 | 44,075,000 | 62.964 | 1,015,000 | 0.054 | 335,000 | 0.055 |
| 05/01/2026 | 0.057 | 152.800 | 750,000 | 44,755,000 | 63.936 | 700,000 | 0.057 | ||
| 02/01/2026 | 0.048 | 149.000 | 2,345,000 | 45,455,000 | 64.936 | 975,000 | 0.046 | 1,225,000 | 0.047 |
| 31/12/2025 | 0.040 | 142.800 | 31,090,000 | 45,205,000 | 64.579 | 65,000 | 0.040 | 31,025,000 | 0.041 |
| 30/12/2025 | 0.043 | 144.500 | 0 | 14,245,000 | 20.350 | ||||
| 29/12/2025 | 0.042 | 143.300 | 155,000 | 14,245,000 | 20.350 | 50,000 | 0.050 | 50,000 | 0.051 |
| 24/12/2025 | 0.052 | 146.000 | 0 | 14,245,000 | 20.350 | ||||
| 23/12/2025 | 0.053 | 147.200 | 0 | 14,245,000 | 20.350 | ||||
| 22/12/2025 | 0.053 | 146.400 | 0 | 14,245,000 | 20.350 | ||||
| 19/12/2025 | 0.053 | 145.300 | 0 | 14,245,000 | 20.350 | ||||
| 18/12/2025 | 0.050 | 144.100 | 5,000 | 14,245,000 | 20.350 | 5,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:29 | |
| 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 |