| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.770 | 127.000 | 4,000 | 19,378,000 | 27.683 | 4,000 | 0.780 | ||
| 16/01/2026 | 0.790 | 128.500 | 0 | 19,374,000 | 27.677 | ||||
| 15/01/2026 | 0.780 | 128.200 | 20,000 | 19,374,000 | 27.677 | ||||
| 14/01/2026 | 0.750 | 127.000 | 0 | 19,374,000 | 27.677 | ||||
| 13/01/2026 | 0.750 | 126.400 | 80,000 | 19,374,000 | 27.677 | 40,000 | 0.740 | ||
| 12/01/2026 | 0.720 | 124.100 | 0 | 19,414,000 | 27.734 | ||||
| 09/01/2026 | 0.730 | 124.800 | 0 | 19,414,000 | 27.734 | ||||
| 08/01/2026 | 0.730 | 124.300 | 0 | 19,414,000 | 27.734 | ||||
| 07/01/2026 | 0.760 | 127.200 | 0 | 19,414,000 | 27.734 | ||||
| 06/01/2026 | 0.760 | 128.800 | 0 | 19,414,000 | 27.734 | ||||
| 05/01/2026 | 0.700 | 124.900 | 0 | 19,414,000 | 27.734 | ||||
| 02/01/2026 | 0.700 | 124.300 | 0 | 19,414,000 | 27.734 | ||||
| 31/12/2025 | 0.660 | 122.400 | 4,000 | 19,414,000 | 27.734 | 4,000 | 0.655 | ||
| 30/12/2025 | 0.700 | 123.000 | 2,000 | 19,418,000 | 27.740 | 2,000 | 0.700 | ||
| 29/12/2025 | 0.650 | 121.900 | 2,000 | 19,416,000 | 27.737 | 2,000 | 0.650 | ||
| 24/12/2025 | 0.690 | 123.800 | 0 | 19,418,000 | 27.740 | ||||
| 23/12/2025 | 0.650 | 122.300 | 0 | 19,418,000 | 27.740 | ||||
| 22/12/2025 | 0.640 | 121.300 | 0 | 19,418,000 | 27.740 | ||||
| 19/12/2025 | 0.610 | 119.300 | 0 | 19,418,000 | 27.740 | ||||
| 18/12/2025 | 0.600 | 118.700 | 0 | 19,418,000 | 27.740 |
| 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 |