| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.660 | 169.000 | 2,000,000 | 2,020,000 | 2.020 | ||||
| 13/01/2026 | 0.500 | 159.900 | 0 | 2,020,000 | 2.020 | ||||
| 12/01/2026 | 0.410 | 154.300 | 0 | 2,020,000 | 2.020 | ||||
| 09/01/2026 | 0.295 | 146.500 | 20,000 | 2,020,000 | 2.020 | 20,000 | 0.325 | ||
| 08/01/2026 | 0.237 | 142.600 | 1,380,000 | 2,040,000 | 2.040 | 680,000 | 0.238 | 700,000 | 0.233 |
| 07/01/2026 | 0.280 | 145.900 | 20,000 | 2,020,000 | 2.020 | 10,000 | 0.260 | ||
| 06/01/2026 | 0.375 | 150.800 | 0 | 2,030,000 | 2.030 | ||||
| 05/01/2026 | 0.385 | 152.800 | 0 | 2,030,000 | 2.030 | ||||
| 02/01/2026 | 0.325 | 149.000 | 0 | 2,030,000 | 2.030 | ||||
| 31/12/2025 | 0.248 | 142.800 | 0 | 2,030,000 | 2.030 | ||||
| 30/12/2025 | 0.265 | 144.500 | 0 | 2,030,000 | 2.030 | ||||
| 29/12/2025 | 0.265 | 143.300 | 0 | 2,030,000 | 2.030 | ||||
| 24/12/2025 | 0.310 | 146.000 | 0 | 2,030,000 | 2.030 | ||||
| 23/12/2025 | 0.315 | 147.200 | 0 | 2,030,000 | 2.030 | ||||
| 22/12/2025 | 0.305 | 146.400 | 0 | 2,030,000 | 2.030 | ||||
| 19/12/2025 | 0.305 | 145.300 | 0 | 2,030,000 | 2.030 | ||||
| 18/12/2025 | 0.280 | 144.100 | 5,000 | 2,030,000 | 2.030 | 5,000 | 0.280 | ||
| 17/12/2025 | 0.310 | 146.000 | 450,000 | 2,035,000 | 2.035 | 445,000 | 0.295 | ||
| 16/12/2025 | 0.295 | 144.200 | 460,000 | 2,480,000 | 2.480 | 460,000 | 0.285 | ||
| 15/12/2025 | 0.365 | 148.600 | 0 | 2,020,000 | 2.020 |
| 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 |