| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.010 | 29.340 | 0 | 16,794,000 | 41.990 | ||||
| 15/01/2026 | 0.010 | 29.180 | 0 | 16,794,000 | 41.990 | ||||
| 14/01/2026 | 0.010 | 29.360 | 0 | 16,794,000 | 41.990 | ||||
| 13/01/2026 | 0.010 | 29.260 | 0 | 16,794,000 | 41.990 | ||||
| 12/01/2026 | 0.010 | 30.380 | 10,000 | 16,794,000 | 41.990 | ||||
| 09/01/2026 | 0.010 | 29.020 | 0 | 16,794,000 | 41.990 | ||||
| 08/01/2026 | 0.010 | 29.100 | 0 | 16,794,000 | 41.990 | ||||
| 07/01/2026 | 0.010 | 28.080 | 58,000 | 16,794,000 | 41.990 | ||||
| 06/01/2026 | 0.010 | 28.400 | 0 | 16,794,000 | 41.990 | ||||
| 05/01/2026 | 0.010 | 27.760 | 0 | 16,794,000 | 41.990 | ||||
| 02/01/2026 | 0.010 | 27.600 | 0 | 16,794,000 | 41.990 | ||||
| 31/12/2025 | 0.010 | 27.140 | 0 | 16,794,000 | 41.990 | ||||
| 30/12/2025 | 0.010 | 26.480 | 0 | 16,794,000 | 41.990 | ||||
| 29/12/2025 | 0.010 | 26.780 | 0 | 16,794,000 | 41.990 | ||||
| 24/12/2025 | 0.010 | 27.800 | 0 | 16,794,000 | 41.990 | ||||
| 23/12/2025 | 0.010 | 27.720 | 0 | 16,794,000 | 41.990 | ||||
| 22/12/2025 | 0.010 | 27.540 | 0 | 16,794,000 | 41.990 | ||||
| 19/12/2025 | 0.010 | 27.080 | 0 | 16,794,000 | 41.990 | ||||
| 18/12/2025 | 0.010 | 26.940 | 0 | 16,794,000 | 41.990 | ||||
| 17/12/2025 | 0.010 | 27.340 | 0 | 16,794,000 | 41.990 |
| 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 |