| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.059 | 622.000 | 880,000 | 32,390,000 | 46.270 | 630,000 | 0.063 | ||
| 14/01/2026 | 0.053 | 633.000 | 7,890,000 | 33,020,000 | 47.170 | 1,520,000 | 0.051 | 510,000 | 0.043 |
| 13/01/2026 | 0.055 | 627.500 | 7,100,000 | 34,030,000 | 48.610 | 4,670,000 | 0.052 | ||
| 12/01/2026 | 0.058 | 623.000 | 3,600,000 | 38,700,000 | 55.290 | ||||
| 09/01/2026 | 0.076 | 611.000 | 0 | 38,700,000 | 55.290 | ||||
| 08/01/2026 | 0.073 | 616.000 | 430,000 | 38,700,000 | 55.290 | ||||
| 07/01/2026 | 0.061 | 624.500 | 950,000 | 38,700,000 | 55.290 | 180,000 | 0.067 | ||
| 06/01/2026 | 0.050 | 632.500 | 9,590,000 | 38,880,000 | 55.540 | 570,000 | 0.041 | ||
| 05/01/2026 | 0.057 | 624.500 | 2,340,000 | 39,450,000 | 56.360 | 400,000 | 0.057 | ||
| 02/01/2026 | 0.065 | 623.000 | 6,270,000 | 39,850,000 | 56.930 | ||||
| 31/12/2025 | 0.106 | 599.000 | 690,000 | 39,850,000 | 56.930 | ||||
| 30/12/2025 | 0.105 | 600.000 | 1,200,000 | 39,850,000 | 56.930 | ||||
| 29/12/2025 | 0.112 | 596.500 | 3,130,000 | 39,850,000 | 56.930 | ||||
| 24/12/2025 | 0.103 | 603.000 | 1,000,000 | 39,850,000 | 56.930 | ||||
| 23/12/2025 | 0.106 | 602.000 | 3,360,000 | 39,850,000 | 56.930 | ||||
| 22/12/2025 | 0.085 | 614.500 | 2,770,000 | 39,850,000 | 56.930 | ||||
| 19/12/2025 | 0.083 | 614.000 | 4,100,000 | 39,850,000 | 56.930 | ||||
| 18/12/2025 | 0.110 | 605.000 | 2,940,000 | 39,850,000 | 56.930 | ||||
| 17/12/2025 | 0.108 | 605.000 | 2,340,000 | 39,850,000 | 56.930 | 150,000 | 0.113 | ||
| 16/12/2025 | 0.132 | 596.500 | 5,250,000 | 40,000,000 | 57.140 | 270,000 | 0.138 |
| 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 |