| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.039 | 159.700 | 120,000 | 18,265,000 | 26.093 | ||||
| 19/01/2026 | 0.042 | 160.400 | 155,000 | 18,265,000 | 26.093 | ||||
| 16/01/2026 | 0.054 | 166.200 | 1,125,000 | 18,265,000 | 26.093 | ||||
| 15/01/2026 | 0.054 | 164.600 | 135,000 | 18,265,000 | 26.093 | ||||
| 14/01/2026 | 0.063 | 169.000 | 5,455,000 | 18,265,000 | 26.093 | ||||
| 13/01/2026 | 0.047 | 159.900 | 55,000 | 18,265,000 | 26.093 | ||||
| 12/01/2026 | 0.033 | 154.300 | 75,000 | 18,265,000 | 26.093 | ||||
| 09/01/2026 | 0.022 | 146.500 | 0 | 18,265,000 | 26.093 | ||||
| 08/01/2026 | 0.022 | 142.600 | 0 | 18,265,000 | 26.093 | ||||
| 07/01/2026 | 0.023 | 145.900 | 245,000 | 18,265,000 | 26.093 | 160,000 | 0.025 | ||
| 06/01/2026 | 0.030 | 150.800 | 410,000 | 18,105,000 | 25.864 | ||||
| 05/01/2026 | 0.032 | 152.800 | 5,000 | 18,105,000 | 25.864 | 5,000 | 0.032 | ||
| 02/01/2026 | 0.027 | 149.000 | 40,000 | 18,110,000 | 25.871 | 40,000 | 0.027 | ||
| 31/12/2025 | 0.024 | 142.800 | 0 | 18,150,000 | 25.929 | ||||
| 30/12/2025 | 0.026 | 144.500 | 0 | 18,150,000 | 25.929 | ||||
| 29/12/2025 | 0.026 | 143.300 | 0 | 18,150,000 | 25.929 | ||||
| 24/12/2025 | 0.029 | 146.000 | 0 | 18,150,000 | 25.929 | ||||
| 23/12/2025 | 0.030 | 147.200 | 20,000 | 18,150,000 | 25.929 | ||||
| 22/12/2025 | 0.029 | 146.400 | 0 | 18,150,000 | 25.929 | ||||
| 19/12/2025 | 0.029 | 145.300 | 20,000 | 18,150,000 | 25.929 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:34 | |
| 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 |