| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 1.190 | 438.600 | 0 | 2,490,000 | 1.251 | ||||
| 14/01/2026 | 1.190 | 434.800 | 50,000 | 2,490,000 | 1.251 | 50,000 | 1.190 | ||
| 13/01/2026 | 1.180 | 431.800 | 120,000 | 2,540,000 | 1.276 | 100,000 | 1.175 | 20,000 | 1.190 |
| 12/01/2026 | 1.140 | 426.200 | 30,000 | 2,620,000 | 1.317 | 30,000 | 1.130 | ||
| 09/01/2026 | 1.150 | 426.800 | 200,000 | 2,590,000 | 1.302 | 200,000 | 1.150 | ||
| 08/01/2026 | 1.140 | 425.200 | 0 | 2,390,000 | 1.201 | ||||
| 07/01/2026 | 1.170 | 430.200 | 100,000 | 2,390,000 | 1.201 | 100,000 | 1.180 | ||
| 06/01/2026 | 1.140 | 432.400 | 0 | 2,290,000 | 1.151 | ||||
| 05/01/2026 | 1.070 | 420.200 | 0 | 2,290,000 | 1.151 | ||||
| 02/01/2026 | 1.030 | 415.800 | 0 | 2,290,000 | 1.151 | ||||
| 31/12/2025 | 1.030 | 407.600 | 0 | 2,290,000 | 1.151 | ||||
| 30/12/2025 | 1.030 | 408.600 | 0 | 2,290,000 | 1.151 | ||||
| 29/12/2025 | 1.030 | 408.200 | 0 | 2,290,000 | 1.151 | ||||
| 24/12/2025 | 1.030 | 410.000 | 0 | 2,290,000 | 1.151 | ||||
| 23/12/2025 | 1.010 | 407.600 | 0 | 2,290,000 | 1.151 | ||||
| 22/12/2025 | 1.010 | 407.000 | 0 | 2,290,000 | 1.151 | ||||
| 19/12/2025 | 1.010 | 407.000 | 0 | 2,290,000 | 1.151 | ||||
| 18/12/2025 | 0.980 | 401.800 | 100,000 | 2,290,000 | 1.151 | 100,000 | 0.950 | ||
| 17/12/2025 | 0.960 | 398.400 | 0 | 2,390,000 | 1.201 | ||||
| 16/12/2025 | 0.960 | 396.000 | 120,000 | 2,390,000 | 1.201 | 120,000 | 0.977 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |