| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.018 | 164.600 | 5,890,000 | 57,510,000 | 19.170 | 520,000 | 0.018 | 5,270,000 | 0.018 |
| 14/01/2026 | 0.022 | 169.000 | 22,070,000 | 52,760,000 | 17.587 | 14,610,000 | 0.019 | 6,110,000 | 0.020 |
| 13/01/2026 | 0.014 | 159.900 | 29,840,000 | 61,260,000 | 20.420 | 18,260,000 | 0.013 | 5,850,000 | 0.014 |
| 12/01/2026 | 0.010 | 154.300 | 320,000 | 73,670,000 | 24.557 | ||||
| 09/01/2026 | 0.010 | 146.500 | 580,000 | 73,670,000 | 24.557 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 73,670,000 | 24.557 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 73,670,000 | 24.557 | ||||
| 06/01/2026 | 0.010 | 150.800 | 1,480,000 | 73,670,000 | 24.557 | 310,000 | 0.011 | ||
| 05/01/2026 | 0.011 | 152.800 | 19,040,000 | 73,360,000 | 24.453 | 17,450,000 | 0.010 | ||
| 02/01/2026 | 0.010 | 149.000 | 5,210,000 | 90,810,000 | 30.270 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 90,810,000 | 30.270 | ||||
| 30/12/2025 | 0.010 | 144.500 | 2,310,000 | 90,810,000 | 30.270 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 90,810,000 | 30.270 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 90,810,000 | 30.270 | ||||
| 23/12/2025 | 0.010 | 147.200 | 100,000 | 90,810,000 | 30.270 | ||||
| 22/12/2025 | 0.010 | 146.400 | 130,000 | 90,810,000 | 30.270 | ||||
| 19/12/2025 | 0.012 | 145.300 | 10,000 | 90,810,000 | 30.270 | ||||
| 18/12/2025 | 0.011 | 144.100 | 200,000 | 90,810,000 | 30.270 | ||||
| 17/12/2025 | 0.011 | 146.000 | 380,000 | 90,810,000 | 30.270 | ||||
| 16/12/2025 | 0.011 | 144.200 | 5,630,000 | 90,810,000 | 30.270 |
| 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 |