| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.118 | 164.600 | 200,000 | 26,090,000 | 37.271 | 10,000 | 0.116 | ||
| 14/01/2026 | 0.130 | 169.000 | 3,100,000 | 26,080,000 | 37.257 | ||||
| 13/01/2026 | 0.096 | 159.900 | 1,900,000 | 26,080,000 | 37.257 | ||||
| 12/01/2026 | 0.077 | 154.300 | 1,560,000 | 26,080,000 | 37.257 | ||||
| 09/01/2026 | 0.057 | 146.500 | 100,000 | 26,080,000 | 37.257 | ||||
| 08/01/2026 | 0.050 | 142.600 | 300,000 | 26,080,000 | 37.257 | 200,000 | 0.055 | ||
| 07/01/2026 | 0.057 | 145.900 | 1,180,000 | 25,880,000 | 36.971 | 410,000 | 0.056 | ||
| 06/01/2026 | 0.071 | 150.800 | 310,000 | 25,470,000 | 36.386 | ||||
| 05/01/2026 | 0.073 | 152.800 | 410,000 | 25,470,000 | 36.386 | ||||
| 02/01/2026 | 0.065 | 149.000 | 600,000 | 25,470,000 | 36.386 | ||||
| 31/12/2025 | 0.054 | 142.800 | 390,000 | 25,470,000 | 36.386 | 200,000 | 0.054 | ||
| 30/12/2025 | 0.057 | 144.500 | 100,000 | 25,270,000 | 36.100 | ||||
| 29/12/2025 | 0.057 | 143.300 | 100,000 | 25,270,000 | 36.100 | ||||
| 24/12/2025 | 0.061 | 146.000 | 20,000 | 25,270,000 | 36.100 | ||||
| 23/12/2025 | 0.063 | 147.200 | 0 | 25,270,000 | 36.100 | ||||
| 22/12/2025 | 0.062 | 146.400 | 180,000 | 25,270,000 | 36.100 | ||||
| 19/12/2025 | 0.062 | 145.300 | 80,000 | 25,270,000 | 36.100 | ||||
| 18/12/2025 | 0.061 | 144.100 | 0 | 25,270,000 | 36.100 | ||||
| 17/12/2025 | 0.064 | 146.000 | 70,000 | 25,270,000 | 36.100 | ||||
| 16/12/2025 | 0.060 | 144.200 | 1,330,000 | 25,270,000 | 36.100 | 190,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:54 | |
| 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 |