| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.445 | 37.100 | 0 | 5,250,000 | 5.250 | ||||
| 15/01/2026 | 0.435 | 37.860 | 0 | 5,250,000 | 5.250 | ||||
| 14/01/2026 | 0.435 | 37.780 | 0 | 5,250,000 | 5.250 | ||||
| 13/01/2026 | 0.430 | 37.980 | 0 | 5,250,000 | 5.250 | ||||
| 12/01/2026 | 0.425 | 38.740 | 0 | 5,250,000 | 5.250 | ||||
| 09/01/2026 | 0.435 | 37.820 | 0 | 5,250,000 | 5.250 | ||||
| 08/01/2026 | 0.430 | 38.020 | 0 | 5,250,000 | 5.250 | ||||
| 07/01/2026 | 0.430 | 38.160 | 7,900,000 | 5,250,000 | 5.250 | 1,980,000 | 0.428 | 5,920,000 | 0.421 |
| 06/01/2026 | 0.420 | 38.760 | 6,630,000 | 1,310,000 | 1.310 | 3,190,000 | 0.420 | 3,440,000 | 0.420 |
| 05/01/2026 | 0.410 | 39.340 | 710,000 | 1,060,000 | 1.060 | 50,000 | 0.410 | 660,000 | 0.410 |
| 02/01/2026 | 0.405 | 40.280 | 0 | 450,000 | 0.450 | ||||
| 31/12/2025 | 0.415 | 39.300 | 0 | 450,000 | 0.450 | ||||
| 30/12/2025 | 0.410 | 39.360 | 3,380,000 | 450,000 | 0.450 | 2,630,000 | 0.415 | 750,000 | 0.425 |
| 29/12/2025 | 0.425 | 38.580 | 5,580,000 | 2,330,000 | 2.330 | 2,380,000 | 0.419 | 3,150,000 | 0.420 |
| 24/12/2025 | 0.415 | 39.220 | 1,700,000 | 1,560,000 | 1.560 | 1,230,000 | 0.415 | 470,000 | 0.415 |
| 23/12/2025 | 0.415 | 39.200 | 920,000 | 2,320,000 | 2.320 | 920,000 | 0.415 | ||
| 22/12/2025 | 0.410 | 39.800 | 4,490,000 | 1,400,000 | 1.400 | 1,700,000 | 0.410 | 2,510,000 | 0.407 |
| 19/12/2025 | 0.400 | 40.540 | 4,100,000 | 590,000 | 0.590 | 2,510,000 | 0.400 | 1,590,000 | 0.405 |
| 18/12/2025 | 0.405 | 40.200 | 2,760,000 | 1,510,000 | 1.510 | 710,000 | 0.405 | 2,040,000 | 0.405 |
| 17/12/2025 | 0.385 | 41.220 | 1,780,000 | 180,000 | 0.180 | 1,250,000 | 0.389 | 530,000 | 0.395 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |