| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.015 | 159.700 | 0 | 29,440,000 | 16.360 | ||||
| 19/01/2026 | 0.015 | 160.400 | 690,000 | 29,440,000 | 16.360 | 690,000 | 0.015 | ||
| 16/01/2026 | 0.022 | 166.200 | 4,570,000 | 30,130,000 | 16.740 | 1,820,000 | 0.023 | 2,510,000 | 0.025 |
| 15/01/2026 | 0.024 | 164.600 | 6,810,000 | 29,440,000 | 16.360 | 3,660,000 | 0.026 | 2,180,000 | 0.025 |
| 14/01/2026 | 0.029 | 169.000 | 120,000 | 30,920,000 | 17.180 | ||||
| 13/01/2026 | 0.018 | 159.900 | 5,260,000 | 30,920,000 | 17.180 | 2,010,000 | 0.016 | ||
| 12/01/2026 | 0.012 | 154.300 | 240,000 | 32,930,000 | 18.290 | ||||
| 09/01/2026 | 0.013 | 146.500 | 0 | 32,930,000 | 18.290 | ||||
| 08/01/2026 | 0.013 | 142.600 | 0 | 32,930,000 | 18.290 | ||||
| 07/01/2026 | 0.013 | 145.900 | 0 | 32,930,000 | 18.290 | ||||
| 06/01/2026 | 0.013 | 150.800 | 870,000 | 32,930,000 | 18.290 | 660,000 | 0.013 | ||
| 05/01/2026 | 0.012 | 152.800 | 0 | 32,270,000 | 17.930 | ||||
| 02/01/2026 | 0.010 | 149.000 | 150,000 | 32,270,000 | 17.930 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 32,270,000 | 17.930 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 32,270,000 | 17.930 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 32,270,000 | 17.930 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 32,270,000 | 17.930 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 32,270,000 | 17.930 | ||||
| 22/12/2025 | 0.010 | 146.400 | 0 | 32,270,000 | 17.930 | ||||
| 19/12/2025 | 0.010 | 145.300 | 0 | 32,270,000 | 17.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |