| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.530 | 169.000 | 3,970,000 | 30,510,000 | 15.260 | 1,060,000 | 0.500 | ||
| 13/01/2026 | 0.440 | 159.900 | 1,690,000 | 29,450,000 | 14.730 | 480,000 | 0.455 | ||
| 12/01/2026 | 0.390 | 154.300 | 1,050,000 | 28,970,000 | 14.490 | ||||
| 09/01/2026 | 0.330 | 146.500 | 100,000 | 28,970,000 | 14.490 | ||||
| 08/01/2026 | 0.300 | 142.600 | 390,000 | 28,970,000 | 14.490 | ||||
| 07/01/2026 | 0.315 | 145.900 | 1,420,000 | 28,970,000 | 14.490 | ||||
| 06/01/2026 | 0.365 | 150.800 | 110,000 | 28,970,000 | 14.490 | ||||
| 05/01/2026 | 0.380 | 152.800 | 1,530,000 | 28,970,000 | 14.490 | ||||
| 02/01/2026 | 0.350 | 149.000 | 500,000 | 28,970,000 | 14.490 | ||||
| 31/12/2025 | 0.300 | 142.800 | 920,000 | 28,970,000 | 14.490 | ||||
| 30/12/2025 | 0.305 | 144.500 | 0 | 28,970,000 | 14.490 | ||||
| 29/12/2025 | 0.305 | 143.300 | 170,000 | 28,970,000 | 14.490 | ||||
| 24/12/2025 | 0.325 | 146.000 | 90,000 | 28,970,000 | 14.490 | ||||
| 23/12/2025 | 0.335 | 147.200 | 0 | 28,970,000 | 14.490 | ||||
| 22/12/2025 | 0.330 | 146.400 | 120,000 | 28,970,000 | 14.490 | ||||
| 19/12/2025 | 0.330 | 145.300 | 160,000 | 28,970,000 | 14.490 | ||||
| 18/12/2025 | 0.315 | 144.100 | 10,000 | 28,970,000 | 14.490 | ||||
| 17/12/2025 | 0.335 | 146.000 | 490,000 | 28,970,000 | 14.490 | ||||
| 16/12/2025 | 0.310 | 144.200 | 1,560,000 | 28,970,000 | 14.490 | ||||
| 15/12/2025 | 0.355 | 148.600 | 60,000 | 28,970,000 | 14.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |