| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.013 | 163.200 | 75,000 | 12,260,000 | 17.514 | ||||
| 20/01/2026 | 0.012 | 159.700 | 400,000 | 12,260,000 | 17.514 | ||||
| 19/01/2026 | 0.012 | 160.400 | 30,000 | 12,260,000 | 17.514 | ||||
| 16/01/2026 | 0.018 | 166.200 | 20,000 | 12,260,000 | 17.514 | ||||
| 15/01/2026 | 0.021 | 164.600 | 70,000 | 12,260,000 | 17.514 | ||||
| 14/01/2026 | 0.028 | 169.000 | 1,205,000 | 12,260,000 | 17.514 | 300,000 | 0.026 | ||
| 13/01/2026 | 0.013 | 159.900 | 0 | 11,960,000 | 17.086 | ||||
| 12/01/2026 | 0.010 | 154.300 | 520,000 | 11,960,000 | 17.086 | ||||
| 09/01/2026 | 0.010 | 146.500 | 50,000 | 11,960,000 | 17.086 | ||||
| 08/01/2026 | 0.010 | 142.600 | 0 | 11,960,000 | 17.086 | ||||
| 07/01/2026 | 0.010 | 145.900 | 0 | 11,960,000 | 17.086 | ||||
| 06/01/2026 | 0.010 | 150.800 | 250,000 | 11,960,000 | 17.086 | ||||
| 05/01/2026 | 0.010 | 152.800 | 50,000 | 11,960,000 | 17.086 | ||||
| 02/01/2026 | 0.010 | 149.000 | 30,000 | 11,960,000 | 17.086 | ||||
| 31/12/2025 | 0.010 | 142.800 | 0 | 11,960,000 | 17.086 | ||||
| 30/12/2025 | 0.010 | 144.500 | 0 | 11,960,000 | 17.086 | ||||
| 29/12/2025 | 0.010 | 143.300 | 0 | 11,960,000 | 17.086 | ||||
| 24/12/2025 | 0.010 | 146.000 | 0 | 11,960,000 | 17.086 | ||||
| 23/12/2025 | 0.010 | 147.200 | 0 | 11,960,000 | 17.086 | ||||
| 22/12/2025 | 0.010 | 146.400 | 265,000 | 11,960,000 | 17.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 14:11 | |
| 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 |