| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.500 | 166.200 | 10,000 | 9,770,000 | 24.425 | ||||
| 15/01/2026 | 0.490 | 164.600 | 20,000 | 9,770,000 | 24.425 | ||||
| 14/01/2026 | 0.520 | 169.000 | 50,000 | 9,770,000 | 24.425 | ||||
| 13/01/2026 | 0.445 | 159.900 | 340,000 | 9,770,000 | 24.425 | ||||
| 12/01/2026 | 0.395 | 154.300 | 1,100,000 | 9,770,000 | 24.425 | ||||
| 09/01/2026 | 0.350 | 146.500 | 20,000 | 9,770,000 | 24.425 | ||||
| 08/01/2026 | 0.300 | 142.600 | 1,020,000 | 9,770,000 | 24.425 | 950,000 | 0.300 | ||
| 07/01/2026 | 0.320 | 145.900 | 40,000 | 8,820,000 | 22.050 | ||||
| 06/01/2026 | 0.365 | 150.800 | 100,000 | 8,820,000 | 22.050 | ||||
| 05/01/2026 | 0.380 | 152.800 | 20,000 | 8,820,000 | 22.050 | ||||
| 02/01/2026 | 0.345 | 149.000 | 0 | 8,820,000 | 22.050 | ||||
| 31/12/2025 | 0.300 | 142.800 | 50,000 | 8,820,000 | 22.050 | ||||
| 30/12/2025 | 0.330 | 144.500 | 0 | 8,820,000 | 22.050 | ||||
| 29/12/2025 | 0.330 | 143.300 | 0 | 8,820,000 | 22.050 | ||||
| 24/12/2025 | 0.340 | 146.000 | 0 | 8,820,000 | 22.050 | ||||
| 23/12/2025 | 0.340 | 147.200 | 0 | 8,820,000 | 22.050 | ||||
| 22/12/2025 | 0.335 | 146.400 | 0 | 8,820,000 | 22.050 | ||||
| 19/12/2025 | 0.335 | 145.300 | 0 | 8,820,000 | 22.050 | ||||
| 18/12/2025 | 0.335 | 144.100 | 180,000 | 8,820,000 | 22.050 | 180,000 | 0.340 | ||
| 17/12/2025 | 0.340 | 146.000 | 0 | 8,640,000 | 21.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |