| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.010 | 77.500 | 0 | 34,120,000 | 22.747 | ||||
| 21/01/2026 | 0.010 | 79.100 | 20,000 | 34,120,000 | 22.747 | ||||
| 20/01/2026 | 0.013 | 82.550 | 220,000 | 34,120,000 | 22.747 | 220,000 | 0.013 | ||
| 19/01/2026 | 0.013 | 81.800 | 0 | 33,900,000 | 22.600 | ||||
| 16/01/2026 | 0.013 | 82.050 | 2,240,000 | 33,900,000 | 22.600 | 2,240,000 | 0.013 | ||
| 15/01/2026 | 0.013 | 81.750 | 300,000 | 31,660,000 | 21.107 | 120,000 | 0.013 | 180,000 | 0.013 |
| 14/01/2026 | 0.011 | 81.150 | 0 | 31,600,000 | 21.067 | ||||
| 13/01/2026 | 0.011 | 80.200 | 20,000 | 31,600,000 | 21.067 | ||||
| 12/01/2026 | 0.011 | 79.400 | 60,000 | 31,600,000 | 21.067 | 60,000 | 0.011 | ||
| 09/01/2026 | 0.012 | 80.300 | 460,000 | 31,540,000 | 21.027 | 460,000 | 0.012 | ||
| 08/01/2026 | 0.013 | 81.500 | 20,000 | 31,080,000 | 20.720 | 20,000 | 0.013 | ||
| 07/01/2026 | 0.014 | 81.500 | 60,000 | 31,060,000 | 20.707 | 60,000 | 0.014 | ||
| 06/01/2026 | 0.015 | 82.650 | 540,000 | 31,000,000 | 20.667 | 440,000 | 0.013 | 100,000 | 0.015 |
| 05/01/2026 | 0.013 | 80.350 | 0 | 31,340,000 | 20.893 | ||||
| 02/01/2026 | 0.013 | 81.900 | 0 | 31,340,000 | 20.893 | ||||
| 31/12/2025 | 0.013 | 80.550 | 0 | 31,340,000 | 20.893 | ||||
| 30/12/2025 | 0.013 | 80.800 | 0 | 31,340,000 | 20.893 | ||||
| 29/12/2025 | 0.013 | 80.300 | 20,000 | 31,340,000 | 20.893 | ||||
| 24/12/2025 | 0.016 | 81.700 | 0 | 31,340,000 | 20.893 | ||||
| 23/12/2025 | 0.016 | 82.250 | 0 | 31,340,000 | 20.893 |
| 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 |