| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.440 | 159.700 | 0 | 7,110,000 | 4.740 | ||||
| 19/01/2026 | 0.450 | 160.400 | 0 | 7,110,000 | 4.740 | ||||
| 16/01/2026 | 0.495 | 166.200 | 30,000 | 7,110,000 | 4.740 | ||||
| 15/01/2026 | 0.500 | 164.600 | 610,000 | 7,110,000 | 4.740 | 610,000 | 0.510 | ||
| 14/01/2026 | 0.520 | 169.000 | 3,840,000 | 7,720,000 | 5.150 | 2,390,000 | 0.507 | ||
| 13/01/2026 | 0.445 | 159.900 | 8,130,000 | 10,110,000 | 6.740 | 3,620,000 | 0.449 | ||
| 12/01/2026 | 0.395 | 154.300 | 210,000 | 13,730,000 | 9.150 | 210,000 | 0.368 | ||
| 09/01/2026 | 0.325 | 146.500 | 0 | 13,940,000 | 9.290 | ||||
| 08/01/2026 | 0.305 | 142.600 | 0 | 13,940,000 | 9.290 | ||||
| 07/01/2026 | 0.325 | 145.900 | 0 | 13,940,000 | 9.290 | ||||
| 06/01/2026 | 0.370 | 150.800 | 0 | 13,940,000 | 9.290 | ||||
| 05/01/2026 | 0.380 | 152.800 | 0 | 13,940,000 | 9.290 | ||||
| 02/01/2026 | 0.350 | 149.000 | 80,000 | 13,940,000 | 9.290 | ||||
| 31/12/2025 | 0.300 | 142.800 | 20,000 | 13,940,000 | 9.290 | ||||
| 30/12/2025 | 0.315 | 144.500 | 40,000 | 13,940,000 | 9.290 | ||||
| 29/12/2025 | 0.310 | 143.300 | 0 | 13,940,000 | 9.290 | ||||
| 24/12/2025 | 0.335 | 146.000 | 10,000 | 13,940,000 | 9.290 | ||||
| 23/12/2025 | 0.340 | 147.200 | 0 | 13,940,000 | 9.290 | ||||
| 22/12/2025 | 0.335 | 146.400 | 490,000 | 13,940,000 | 9.290 | 460,000 | 0.345 | ||
| 19/12/2025 | 0.330 | 145.300 | 0 | 14,400,000 | 9.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:33 | |
| 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 |