| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.096 | 164.800 | 590,000 | 46,100,000 | 76.833 | 280,000 | 0.098 | ||
| 21/01/2026 | 0.096 | 163.200 | 110,000 | 46,380,000 | 77.300 | ||||
| 20/01/2026 | 0.084 | 159.700 | 320,000 | 46,380,000 | 77.300 | 80,000 | 0.089 | ||
| 19/01/2026 | 0.088 | 160.400 | 1,600,000 | 46,460,000 | 77.433 | 730,000 | 0.092 | ||
| 16/01/2026 | 0.106 | 166.200 | 2,510,000 | 45,730,000 | 76.217 | 1,400,000 | 0.111 | 720,000 | 0.107 |
| 15/01/2026 | 0.109 | 164.600 | 2,060,000 | 46,410,000 | 77.350 | ||||
| 14/01/2026 | 0.123 | 169.000 | 11,320,000 | 46,410,000 | 77.350 | 3,700,000 | 0.128 | ||
| 13/01/2026 | 0.091 | 159.900 | 1,920,000 | 42,710,000 | 71.183 | ||||
| 12/01/2026 | 0.072 | 154.300 | 2,550,000 | 42,710,000 | 71.183 | ||||
| 09/01/2026 | 0.052 | 146.500 | 560,000 | 42,710,000 | 71.183 | ||||
| 08/01/2026 | 0.044 | 142.600 | 570,000 | 42,710,000 | 71.183 | ||||
| 07/01/2026 | 0.052 | 145.900 | 600,000 | 42,710,000 | 71.183 | ||||
| 06/01/2026 | 0.064 | 150.800 | 1,160,000 | 42,710,000 | 71.183 | 10,000 | 0.063 | ||
| 05/01/2026 | 0.066 | 152.800 | 230,000 | 42,700,000 | 71.167 | ||||
| 02/01/2026 | 0.058 | 149.000 | 1,270,000 | 42,700,000 | 71.167 | ||||
| 31/12/2025 | 0.045 | 142.800 | 0 | 42,700,000 | 71.167 | ||||
| 30/12/2025 | 0.049 | 144.500 | 700,000 | 42,700,000 | 71.167 | ||||
| 29/12/2025 | 0.048 | 143.300 | 60,000 | 42,700,000 | 71.167 | ||||
| 24/12/2025 | 0.054 | 146.000 | 0 | 42,700,000 | 71.167 | ||||
| 23/12/2025 | 0.055 | 147.200 | 0 | 42,700,000 | 71.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |