| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.014 | 12.960 | 0 | 9,550,000 | 23.875 | ||||
| 13/01/2026 | 0.014 | 13.170 | 0 | 9,550,000 | 23.875 | ||||
| 12/01/2026 | 0.014 | 13.320 | 0 | 9,550,000 | 23.875 | ||||
| 09/01/2026 | 0.014 | 13.140 | 0 | 9,550,000 | 23.875 | ||||
| 08/01/2026 | 0.014 | 13.150 | 0 | 9,550,000 | 23.875 | ||||
| 07/01/2026 | 0.014 | 13.650 | 0 | 9,550,000 | 23.875 | ||||
| 06/01/2026 | 0.014 | 13.860 | 0 | 9,550,000 | 23.875 | ||||
| 05/01/2026 | 0.012 | 13.090 | 100,000 | 9,550,000 | 23.875 | 100,000 | 0.012 | ||
| 02/01/2026 | 0.018 | 13.130 | 0 | 9,650,000 | 24.125 | ||||
| 31/12/2025 | 0.018 | 12.840 | 0 | 9,650,000 | 24.125 | ||||
| 30/12/2025 | 0.019 | 12.810 | 0 | 9,650,000 | 24.125 | ||||
| 29/12/2025 | 0.019 | 12.870 | 0 | 9,650,000 | 24.125 | ||||
| 24/12/2025 | 0.023 | 13.030 | 0 | 9,650,000 | 24.125 | ||||
| 23/12/2025 | 0.023 | 12.920 | 0 | 9,650,000 | 24.125 | ||||
| 22/12/2025 | 0.023 | 13.110 | 0 | 9,650,000 | 24.125 | ||||
| 19/12/2025 | 0.024 | 13.100 | 0 | 9,650,000 | 24.125 | ||||
| 18/12/2025 | 0.024 | 12.870 | 0 | 9,650,000 | 24.125 | ||||
| 17/12/2025 | 0.025 | 13.040 | 0 | 9,650,000 | 24.125 | ||||
| 16/12/2025 | 0.025 | 12.900 | 500,000 | 9,650,000 | 24.125 | 500,000 | 0.026 | ||
| 15/12/2025 | 0.024 | 12.700 | 0 | 9,150,000 | 22.875 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 12:53 | |
| 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 |