| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.680 | 37.860 | 88,000 | 5,838,000 | 9.730 | ||||
| 14/01/2026 | 0.670 | 37.780 | 276,000 | 5,838,000 | 9.730 | ||||
| 13/01/2026 | 0.690 | 37.980 | 566,000 | 5,838,000 | 9.730 | 22,000 | 0.782 | ||
| 12/01/2026 | 0.760 | 38.740 | 152,000 | 5,816,000 | 9.693 | ||||
| 09/01/2026 | 0.670 | 37.820 | 102,000 | 5,816,000 | 9.693 | 10,000 | 0.678 | ||
| 08/01/2026 | 0.700 | 38.020 | 114,000 | 5,806,000 | 9.677 | 2,000 | 0.650 | ||
| 07/01/2026 | 0.700 | 38.160 | 410,000 | 5,804,000 | 9.673 | ||||
| 06/01/2026 | 0.780 | 38.760 | 50,000 | 5,804,000 | 9.673 | ||||
| 05/01/2026 | 0.800 | 39.340 | 132,000 | 5,804,000 | 9.673 | 10,000 | 0.844 | ||
| 02/01/2026 | 0.900 | 40.280 | 36,000 | 5,794,000 | 9.657 | ||||
| 31/12/2025 | 0.810 | 39.300 | 66,000 | 5,794,000 | 9.657 | ||||
| 30/12/2025 | 0.820 | 39.360 | 10,000 | 5,794,000 | 9.657 | ||||
| 29/12/2025 | 0.760 | 38.580 | 250,000 | 5,794,000 | 9.657 | ||||
| 24/12/2025 | 0.800 | 39.220 | 598,000 | 5,794,000 | 9.657 | ||||
| 23/12/2025 | 0.820 | 39.200 | 16,000 | 5,794,000 | 9.657 | ||||
| 22/12/2025 | 0.870 | 39.800 | 82,000 | 5,794,000 | 9.657 | ||||
| 19/12/2025 | 0.930 | 40.540 | 102,000 | 5,794,000 | 9.657 | ||||
| 18/12/2025 | 0.920 | 40.200 | 108,000 | 5,794,000 | 9.657 | ||||
| 17/12/2025 | 1.010 | 41.220 | 80,000 | 5,794,000 | 9.657 | ||||
| 16/12/2025 | 0.970 | 40.900 | 76,000 | 5,794,000 | 9.657 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:03 | |
| 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 |