| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.018 | 78.100 | 0 | 38,060,000 | 38.060 | ||||
| 22/01/2026 | 0.018 | 77.850 | 185,000 | 38,060,000 | 38.060 | ||||
| 21/01/2026 | 0.017 | 77.250 | 0 | 38,060,000 | 38.060 | ||||
| 20/01/2026 | 0.023 | 74.500 | 55,000 | 38,060,000 | 38.060 | ||||
| 19/01/2026 | 0.019 | 77.000 | 0 | 38,060,000 | 38.060 | ||||
| 16/01/2026 | 0.018 | 79.200 | 220,000 | 38,060,000 | 38.060 | ||||
| 15/01/2026 | 0.021 | 77.350 | 500,000 | 38,060,000 | 38.060 | ||||
| 14/01/2026 | 0.023 | 75.950 | 200,000 | 38,060,000 | 38.060 | ||||
| 13/01/2026 | 0.027 | 74.450 | 220,000 | 38,060,000 | 38.060 | ||||
| 12/01/2026 | 0.027 | 75.300 | 150,000 | 38,060,000 | 38.060 | ||||
| 09/01/2026 | 0.030 | 74.400 | 300,000 | 38,060,000 | 38.060 | ||||
| 08/01/2026 | 0.028 | 74.950 | 1,640,000 | 38,060,000 | 38.060 | ||||
| 07/01/2026 | 0.032 | 74.700 | 1,035,000 | 38,060,000 | 38.060 | ||||
| 06/01/2026 | 0.030 | 75.600 | 1,300,000 | 38,060,000 | 38.060 | ||||
| 05/01/2026 | 0.029 | 76.500 | 292,500 | 38,060,000 | 38.060 | ||||
| 02/01/2026 | 0.032 | 75.100 | 100,000 | 38,060,000 | 38.060 | ||||
| 31/12/2025 | 0.038 | 71.450 | 0 | 38,060,000 | 38.060 | ||||
| 30/12/2025 | 0.036 | 72.500 | 10,000,000 | 38,060,000 | 38.060 | 10,000,000 | 0.037 | ||
| 29/12/2025 | 0.041 | 69.550 | 0 | 28,060,000 | 28.060 | ||||
| 24/12/2025 | 0.039 | 71.050 | 450,000 | 28,060,000 | 28.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |