| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.490 | 166.200 | 450,000 | 25,880,000 | 8.627 | 370,000 | 0.492 | ||
| 15/01/2026 | 0.490 | 164.600 | 850,000 | 26,250,000 | 8.750 | 590,000 | 0.510 | ||
| 14/01/2026 | 0.530 | 169.000 | 7,520,000 | 26,840,000 | 8.947 | 4,650,000 | 0.499 | ||
| 13/01/2026 | 0.445 | 159.900 | 740,000 | 31,490,000 | 10.497 | ||||
| 12/01/2026 | 0.395 | 154.300 | 1,720,000 | 31,490,000 | 10.497 | 240,000 | 0.330 | ||
| 09/01/2026 | 0.335 | 146.500 | 10,000 | 31,730,000 | 10.577 | ||||
| 08/01/2026 | 0.300 | 142.600 | 40,000 | 31,730,000 | 10.577 | 20,000 | 0.305 | ||
| 07/01/2026 | 0.325 | 145.900 | 3,790,000 | 31,750,000 | 10.583 | 3,510,000 | 0.329 | ||
| 06/01/2026 | 0.370 | 150.800 | 530,000 | 28,240,000 | 9.413 | 170,000 | 0.378 | ||
| 05/01/2026 | 0.390 | 152.800 | 220,000 | 28,070,000 | 9.357 | 190,000 | 0.385 | ||
| 02/01/2026 | 0.350 | 149.000 | 480,000 | 27,880,000 | 9.293 | 250,000 | 0.360 | ||
| 31/12/2025 | 0.305 | 142.800 | 200,000 | 27,630,000 | 9.210 | ||||
| 30/12/2025 | 0.325 | 144.500 | 30,000 | 27,630,000 | 9.210 | 30,000 | 0.325 | ||
| 29/12/2025 | 0.320 | 143.300 | 0 | 27,600,000 | 9.200 | ||||
| 24/12/2025 | 0.340 | 146.000 | 0 | 27,600,000 | 9.200 | ||||
| 23/12/2025 | 0.345 | 147.200 | 0 | 27,600,000 | 9.200 | ||||
| 22/12/2025 | 0.345 | 146.400 | 40,000 | 27,600,000 | 9.200 | 40,000 | 0.351 | ||
| 19/12/2025 | 0.340 | 145.300 | 90,000 | 27,560,000 | 9.187 | ||||
| 18/12/2025 | 0.325 | 144.100 | 0 | 27,560,000 | 9.187 | ||||
| 17/12/2025 | 0.335 | 146.000 | 240,000 | 27,560,000 | 9.187 | 40,000 | 0.326 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:08 | |
| 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 |