| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.023 | 166.200 | 17,140,000 | 222,900,000 | 55.725 | 6,610,000 | 0.026 | 2,960,000 | 0.026 |
| 15/01/2026 | 0.025 | 164.600 | 57,910,000 | 226,550,000 | 56.637 | 16,190,000 | 0.024 | 30,050,000 | 0.027 |
| 14/01/2026 | 0.031 | 169.000 | 78,270,000 | 212,690,000 | 53.172 | 47,130,000 | 0.026 | 11,000,000 | 0.027 |
| 13/01/2026 | 0.019 | 159.900 | 51,950,000 | 248,820,000 | 62.205 | 33,520,000 | 0.019 | 670,000 | 0.019 |
| 12/01/2026 | 0.012 | 154.300 | 21,860,000 | 281,670,000 | 70.418 | 6,310,000 | 0.010 | 1,060,000 | 0.014 |
| 09/01/2026 | 0.010 | 146.500 | 110,000 | 286,920,000 | 71.730 | ||||
| 08/01/2026 | 0.010 | 142.600 | 60,000 | 286,920,000 | 71.730 | ||||
| 07/01/2026 | 0.010 | 145.900 | 4,210,000 | 286,920,000 | 71.730 | ||||
| 06/01/2026 | 0.012 | 150.800 | 5,380,000 | 286,920,000 | 71.730 | 930,000 | 0.010 | 480,000 | 0.012 |
| 05/01/2026 | 0.013 | 152.800 | 19,350,000 | 287,370,000 | 71.842 | 14,980,000 | 0.012 | 2,740,000 | 0.013 |
| 02/01/2026 | 0.010 | 149.000 | 25,600,000 | 299,610,000 | 74.902 | 22,610,000 | 0.010 | ||
| 31/12/2025 | 0.010 | 142.800 | 0 | 322,220,000 | 80.555 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 322,220,000 | 80.555 | ||||
| 29/12/2025 | 0.010 | 143.300 | 200,000 | 322,220,000 | 80.555 | ||||
| 24/12/2025 | 0.010 | 146.000 | 170,000 | 322,220,000 | 80.555 | ||||
| 23/12/2025 | 0.010 | 147.200 | 16,330,000 | 322,220,000 | 80.555 | 14,660,000 | 0.010 | ||
| 22/12/2025 | 0.010 | 146.400 | 9,830,000 | 336,880,000 | 84.220 | 6,220,000 | 0.010 | 850,000 | 0.011 |
| 19/12/2025 | 0.010 | 145.300 | 31,130,000 | 342,250,000 | 85.562 | 23,100,000 | 0.010 | ||
| 18/12/2025 | 0.010 | 144.100 | 2,670,000 | 365,350,000 | 91.338 | ||||
| 17/12/2025 | 0.010 | 146.000 | 8,330,000 | 365,350,000 | 91.338 | 560,000 | 0.010 |
| 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 |