| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.018 | 97.000 | 350,000 | 45,800,000 | 65.429 | ||||
| 21/01/2026 | 0.020 | 97.300 | 3,620,000 | 45,800,000 | 65.429 | ||||
| 20/01/2026 | 0.020 | 97.350 | 1,150,000 | 45,800,000 | 65.429 | ||||
| 19/01/2026 | 0.023 | 98.500 | 2,000,000 | 45,800,000 | 65.429 | ||||
| 16/01/2026 | 0.025 | 100.000 | 1,000,000 | 45,800,000 | 65.429 | ||||
| 15/01/2026 | 0.028 | 100.800 | 1,300,000 | 45,800,000 | 65.429 | ||||
| 14/01/2026 | 0.027 | 101.500 | 2,350,000 | 45,800,000 | 65.429 | ||||
| 13/01/2026 | 0.036 | 104.900 | 1,700,000 | 45,800,000 | 65.429 | ||||
| 12/01/2026 | 0.035 | 105.000 | 1,850,000 | 45,800,000 | 65.429 | ||||
| 09/01/2026 | 0.022 | 98.500 | 400,000 | 45,800,000 | 65.429 | ||||
| 08/01/2026 | 0.026 | 101.000 | 200,000 | 45,800,000 | 65.429 | ||||
| 07/01/2026 | 0.034 | 104.500 | 0 | 45,800,000 | 65.429 | ||||
| 06/01/2026 | 0.039 | 106.100 | 330,000 | 45,800,000 | 65.429 | ||||
| 05/01/2026 | 0.035 | 105.400 | 140,000 | 45,800,000 | 65.429 | ||||
| 02/01/2026 | 0.035 | 104.600 | 780,000 | 45,800,000 | 65.429 | ||||
| 31/12/2025 | 0.034 | 103.300 | 0 | 45,800,000 | 65.429 | ||||
| 30/12/2025 | 0.034 | 104.300 | 120,000 | 45,800,000 | 65.429 | ||||
| 29/12/2025 | 0.037 | 104.200 | 1,450,000 | 45,800,000 | 65.429 | ||||
| 24/12/2025 | 0.035 | 103.200 | 0 | 45,800,000 | 65.429 | ||||
| 23/12/2025 | 0.036 | 103.200 | 0 | 45,800,000 | 65.429 |
| 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 |