| 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 | 477.600 | 0 | 17,510,000 | 43.780 | ||||
| 16/01/2026 | 0.010 | 484.600 | 0 | 17,510,000 | 43.780 | ||||
| 15/01/2026 | 0.010 | 487.400 | 0 | 17,510,000 | 43.780 | ||||
| 14/01/2026 | 0.010 | 484.000 | 820,000 | 17,510,000 | 43.780 | ||||
| 13/01/2026 | 0.010 | 489.800 | 60,000 | 17,510,000 | 43.780 | ||||
| 12/01/2026 | 0.010 | 485.200 | 0 | 17,510,000 | 43.780 | ||||
| 09/01/2026 | 0.010 | 497.400 | 0 | 17,510,000 | 43.780 | ||||
| 08/01/2026 | 0.010 | 503.500 | 0 | 17,510,000 | 43.780 | ||||
| 07/01/2026 | 0.010 | 506.000 | 0 | 17,510,000 | 43.780 | ||||
| 06/01/2026 | 0.010 | 510.500 | 730,000 | 17,510,000 | 43.780 | 500,000 | 0.010 | ||
| 05/01/2026 | 0.012 | 514.500 | 950,000 | 18,010,000 | 45.030 | 800,000 | 0.011 | ||
| 02/01/2026 | 0.011 | 514.500 | 230,000 | 18,810,000 | 47.030 | 40,000 | 0.010 | ||
| 31/12/2025 | 0.011 | 505.500 | 0 | 18,850,000 | 47.130 | ||||
| 30/12/2025 | 0.011 | 503.000 | 0 | 18,850,000 | 47.130 | ||||
| 29/12/2025 | 0.011 | 497.800 | 1,500,000 | 18,850,000 | 47.130 | 500,000 | 0.011 | 540,000 | 0.015 |
| 24/12/2025 | 0.018 | 508.500 | 0 | 18,810,000 | 47.030 | ||||
| 23/12/2025 | 0.018 | 515.000 | 1,740,000 | 18,810,000 | 47.030 | 620,000 | 0.018 | ||
| 22/12/2025 | 0.017 | 509.500 | 110,000 | 19,430,000 | 48.580 | ||||
| 19/12/2025 | 0.015 | 505.000 | 100,000 | 19,430,000 | 48.580 | 100,000 | 0.015 | ||
| 18/12/2025 | 0.015 | 494.000 | 110,000 | 19,530,000 | 48.830 | 110,000 | 0.013 |
| 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 |