| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.012 | 37.100 | 350,000 | 45,110,000 | 30.070 | ||||
| 15/01/2026 | 0.015 | 37.860 | 370,000 | 45,110,000 | 30.070 | ||||
| 14/01/2026 | 0.016 | 37.780 | 0 | 45,110,000 | 30.070 | ||||
| 13/01/2026 | 0.016 | 37.980 | 430,000 | 45,110,000 | 30.070 | ||||
| 12/01/2026 | 0.017 | 38.740 | 3,310,000 | 45,110,000 | 30.070 | 1,010,000 | 0.016 | ||
| 09/01/2026 | 0.014 | 37.820 | 400,000 | 44,100,000 | 29.400 | ||||
| 08/01/2026 | 0.014 | 38.020 | 200,000 | 44,100,000 | 29.400 | ||||
| 07/01/2026 | 0.016 | 38.160 | 0 | 44,100,000 | 29.400 | ||||
| 06/01/2026 | 0.017 | 38.760 | 360,000 | 44,100,000 | 29.400 | ||||
| 05/01/2026 | 0.017 | 39.340 | 1,050,000 | 44,100,000 | 29.400 | 950,000 | 0.018 | ||
| 02/01/2026 | 0.020 | 40.280 | 730,000 | 45,050,000 | 30.030 | ||||
| 31/12/2025 | 0.017 | 39.300 | 320,000 | 45,050,000 | 30.030 | ||||
| 30/12/2025 | 0.016 | 39.360 | 1,480,000 | 45,050,000 | 30.030 | ||||
| 29/12/2025 | 0.017 | 38.580 | 50,000 | 45,050,000 | 30.030 | ||||
| 24/12/2025 | 0.018 | 39.220 | 0 | 45,050,000 | 30.030 | ||||
| 23/12/2025 | 0.018 | 39.200 | 7,050,000 | 45,050,000 | 30.030 | 860,000 | 0.018 | ||
| 22/12/2025 | 0.019 | 39.800 | 4,170,000 | 44,190,000 | 29.460 | 3,840,000 | 0.020 | ||
| 19/12/2025 | 0.022 | 40.540 | 2,990,000 | 40,350,000 | 26.900 | 2,820,000 | 0.022 | ||
| 18/12/2025 | 0.021 | 40.200 | 8,190,000 | 43,170,000 | 28.780 | 7,600,000 | 0.021 | ||
| 17/12/2025 | 0.025 | 41.220 | 12,170,000 | 35,570,000 | 23.710 | 8,060,000 | 0.024 | 3,740,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |