| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.113 | 164.600 | 1,620,000 | 41,080,000 | 45.644 | 950,000 | 0.123 | ||
| 14/01/2026 | 0.127 | 169.000 | 2,090,000 | 42,030,000 | 46.700 | ||||
| 13/01/2026 | 0.094 | 159.900 | 3,460,000 | 42,030,000 | 46.700 | 860,000 | 0.097 | ||
| 12/01/2026 | 0.075 | 154.300 | 970,000 | 42,890,000 | 47.656 | ||||
| 09/01/2026 | 0.055 | 146.500 | 440,000 | 42,890,000 | 47.656 | ||||
| 08/01/2026 | 0.047 | 142.600 | 820,000 | 42,890,000 | 47.656 | ||||
| 07/01/2026 | 0.054 | 145.900 | 17,800,000 | 42,890,000 | 47.656 | 17,080,000 | 0.053 | ||
| 06/01/2026 | 0.067 | 150.800 | 400,000 | 59,970,000 | 66.633 | ||||
| 05/01/2026 | 0.069 | 152.800 | 1,560,000 | 59,970,000 | 66.633 | 1,290,000 | 0.069 | ||
| 02/01/2026 | 0.058 | 149.000 | 1,120,000 | 61,260,000 | 68.067 | ||||
| 31/12/2025 | 0.046 | 142.800 | 50,000 | 61,260,000 | 68.067 | ||||
| 30/12/2025 | 0.049 | 144.500 | 530,000 | 61,260,000 | 68.067 | ||||
| 29/12/2025 | 0.052 | 143.300 | 0 | 61,260,000 | 68.067 | ||||
| 24/12/2025 | 0.055 | 146.000 | 600,000 | 61,260,000 | 68.067 | ||||
| 23/12/2025 | 0.060 | 147.200 | 860,000 | 61,260,000 | 68.067 | ||||
| 22/12/2025 | 0.055 | 146.400 | 920,000 | 61,260,000 | 68.067 | ||||
| 19/12/2025 | 0.055 | 145.300 | 0 | 61,260,000 | 68.067 | ||||
| 18/12/2025 | 0.051 | 144.100 | 120,000 | 61,260,000 | 68.067 | ||||
| 17/12/2025 | 0.057 | 146.000 | 410,000 | 61,260,000 | 68.067 | ||||
| 16/12/2025 | 0.052 | 144.200 | 1,590,000 | 61,260,000 | 68.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |