| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.485 | 164.600 | 50,000 | 580,000 | 0.387 | 50,000 | 0.495 | ||
| 14/01/2026 | 0.510 | 169.000 | 110,000 | 630,000 | 0.420 | 60,000 | 0.495 | ||
| 13/01/2026 | 0.425 | 159.900 | 50,000 | 690,000 | 0.460 | ||||
| 12/01/2026 | 0.375 | 154.300 | 260,000 | 690,000 | 0.460 | 260,000 | 0.310 | ||
| 09/01/2026 | 0.305 | 146.500 | 0 | 950,000 | 0.633 | ||||
| 08/01/2026 | 0.285 | 142.600 | 10,000 | 950,000 | 0.633 | 10,000 | 0.290 | ||
| 07/01/2026 | 0.310 | 145.900 | 140,000 | 940,000 | 0.627 | 90,000 | 0.310 | ||
| 06/01/2026 | 0.355 | 150.800 | 50,000 | 850,000 | 0.567 | ||||
| 05/01/2026 | 0.370 | 152.800 | 180,000 | 850,000 | 0.567 | 80,000 | 0.350 | ||
| 02/01/2026 | 0.335 | 149.000 | 90,000 | 770,000 | 0.513 | 90,000 | 0.334 | ||
| 31/12/2025 | 0.290 | 142.800 | 0 | 680,000 | 0.453 | ||||
| 30/12/2025 | 0.300 | 144.500 | 0 | 680,000 | 0.453 | ||||
| 29/12/2025 | 0.300 | 143.300 | 0 | 680,000 | 0.453 | ||||
| 24/12/2025 | 0.320 | 146.000 | 0 | 680,000 | 0.453 | ||||
| 23/12/2025 | 0.325 | 147.200 | 0 | 680,000 | 0.453 | ||||
| 22/12/2025 | 0.325 | 146.400 | 0 | 680,000 | 0.453 | ||||
| 19/12/2025 | 0.325 | 145.300 | 50,000 | 680,000 | 0.453 | 50,000 | 0.325 | ||
| 18/12/2025 | 0.310 | 144.100 | 0 | 630,000 | 0.420 | ||||
| 17/12/2025 | 0.315 | 146.000 | 20,000 | 630,000 | 0.420 | 20,000 | 0.325 | ||
| 16/12/2025 | 0.310 | 144.200 | 0 | 610,000 | 0.407 |
| 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 |