| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.074 | 37.040 | 1,400,000 | 333,500 | 0.480 | 700,000 | 0.077 | 700,000 | 0.077 |
| 21/01/2026 | 0.074 | 36.220 | 2,400,000 | 333,500 | 0.480 | 1,200,000 | 0.073 | 1,200,000 | 0.072 |
| 20/01/2026 | 0.077 | 36.580 | 1,850,000 | 333,500 | 0.480 | 1,100,000 | 0.078 | 750,000 | 0.076 |
| 19/01/2026 | 0.080 | 36.740 | 19,018,000 | 683,500 | 0.980 | 9,918,000 | 0.084 | 9,100,000 | 0.084 |
| 16/01/2026 | 0.080 | 36.640 | 20,501,500 | 1,501,500 | 2.150 | 9,350,000 | 0.084 | 10,851,500 | 0.083 |
| 15/01/2026 | 0.078 | 36.080 | 12,200,000 | 0 | 0.000 | 6,100,000 | 0.079 | 6,100,000 | 0.079 |
| 14/01/2026 | 0.083 | 36.540 | 6,800,000 | 0 | 0.000 | 3,400,000 | 0.087 | 3,400,000 | 0.087 |
| 13/01/2026 | 0.093 | 37.720 | 12,301,000 | 0 | 0.000 | 6,150,500 | 0.098 | 6,150,500 | 0.098 |
| 12/01/2026 | 37.560 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 37.160 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 37.620 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 37.580 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 38.880 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 38.860 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 41.320 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 40.960 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 41.200 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 40.320 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 38.440 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 38.620 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |