| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.041 | 112.300 | 0 | 2,410,000 | 2.410 | ||||
| 16/01/2026 | 0.044 | 113.600 | 0 | 2,410,000 | 2.410 | ||||
| 15/01/2026 | 0.048 | 115.100 | 120,000 | 2,410,000 | 2.410 | 90,000 | 0.050 | 30,000 | 0.050 |
| 14/01/2026 | 0.050 | 115.900 | 220,000 | 2,470,000 | 2.470 | 110,000 | 0.050 | 110,000 | 0.050 |
| 13/01/2026 | 0.056 | 117.400 | 400,000 | 2,470,000 | 2.470 | 200,000 | 0.060 | 200,000 | 0.061 |
| 12/01/2026 | 0.053 | 116.900 | 0 | 2,470,000 | 2.470 | ||||
| 09/01/2026 | 0.049 | 114.600 | 225,000 | 2,470,000 | 2.470 | 115,000 | 0.052 | 110,000 | 0.053 |
| 08/01/2026 | 0.043 | 111.700 | 0 | 2,475,000 | 2.480 | ||||
| 07/01/2026 | 0.049 | 114.000 | 215,000 | 2,475,000 | 2.480 | 105,000 | 0.051 | 110,000 | 0.051 |
| 06/01/2026 | 0.051 | 115.500 | 0 | 2,470,000 | 2.470 | ||||
| 05/01/2026 | 0.048 | 113.700 | 0 | 2,470,000 | 2.470 | ||||
| 02/01/2026 | 0.051 | 115.100 | 0 | 2,470,000 | 2.470 | ||||
| 31/12/2025 | 0.045 | 111.600 | 0 | 2,470,000 | 2.470 | ||||
| 30/12/2025 | 0.049 | 113.600 | 0 | 2,470,000 | 2.470 | ||||
| 29/12/2025 | 0.049 | 112.000 | 0 | 2,470,000 | 2.470 | ||||
| 24/12/2025 | 0.050 | 112.800 | 0 | 2,470,000 | 2.470 | ||||
| 23/12/2025 | 0.050 | 112.800 | 0 | 2,470,000 | 2.470 | ||||
| 22/12/2025 | 0.050 | 112.300 | 0 | 2,470,000 | 2.470 | ||||
| 19/12/2025 | 0.050 | 111.300 | 0 | 2,470,000 | 2.470 | ||||
| 18/12/2025 | 0.052 | 112.200 | 0 | 2,470,000 | 2.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:08 | |
| 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 |