| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.047 | 164.600 | 27,090,000 | 234,310,000 | 78.103 | 2,720,000 | 0.045 | 7,370,000 | 0.062 |
| 14/01/2026 | 0.059 | 169.000 | 45,650,000 | 229,660,000 | 76.553 | 970,000 | 0.057 | ||
| 13/01/2026 | 0.035 | 159.900 | 34,250,000 | 228,690,000 | 76.230 | 8,440,000 | 0.039 | ||
| 12/01/2026 | 0.025 | 154.300 | 33,960,000 | 220,250,000 | 73.417 | ||||
| 09/01/2026 | 0.013 | 146.500 | 18,350,000 | 220,250,000 | 73.417 | ||||
| 08/01/2026 | 0.011 | 142.600 | 23,240,000 | 220,250,000 | 73.417 | 6,120,000 | 0.011 | ||
| 07/01/2026 | 0.015 | 145.900 | 25,410,000 | 226,370,000 | 75.457 | 4,470,000 | 0.015 | ||
| 06/01/2026 | 0.020 | 150.800 | 18,660,000 | 230,840,000 | 76.947 | 8,470,000 | 0.022 | ||
| 05/01/2026 | 0.023 | 152.800 | 3,930,000 | 239,310,000 | 79.770 | 720,000 | 0.023 | 530,000 | 0.025 |
| 02/01/2026 | 0.018 | 149.000 | 9,650,000 | 239,500,000 | 79.833 | ||||
| 31/12/2025 | 0.013 | 142.800 | 820,000 | 239,500,000 | 79.833 | ||||
| 30/12/2025 | 0.015 | 144.500 | 13,490,000 | 239,500,000 | 79.833 | 1,140,000 | 0.013 | ||
| 29/12/2025 | 0.015 | 143.300 | 10,900,000 | 240,640,000 | 80.213 | ||||
| 24/12/2025 | 0.018 | 146.000 | 120,000 | 240,640,000 | 80.213 | ||||
| 23/12/2025 | 0.019 | 147.200 | 1,300,000 | 240,640,000 | 80.213 | ||||
| 22/12/2025 | 0.020 | 146.400 | 6,970,000 | 240,640,000 | 80.213 | ||||
| 19/12/2025 | 0.021 | 145.300 | 15,150,000 | 240,640,000 | 80.213 | 4,280,000 | 0.021 | ||
| 18/12/2025 | 0.018 | 144.100 | 10,270,000 | 236,360,000 | 78.787 | ||||
| 17/12/2025 | 0.019 | 146.000 | 11,080,000 | 236,360,000 | 78.787 | 500,000 | 0.018 | 340,000 | 0.019 |
| 16/12/2025 | 0.019 | 144.200 | 15,590,000 | 236,520,000 | 78.840 | 3,430,000 | 0.018 | 7,020,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:51 | |
| 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 |