| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 1.230 | 160.000 | 25,000 | 2,540,000 | 4.230 | ||||
| 21/01/2026 | 1.110 | 153.700 | 372,500 | 2,540,000 | 4.230 | 352,500 | 1.070 | ||
| 20/01/2026 | 1.010 | 148.800 | 35,000 | 2,187,500 | 3.650 | 22,500 | 0.921 | ||
| 19/01/2026 | 0.990 | 147.400 | 180,000 | 2,165,000 | 3.610 | 40,000 | 1.019 | ||
| 16/01/2026 | 0.950 | 145.600 | 0 | 2,125,000 | 3.540 | ||||
| 15/01/2026 | 0.950 | 146.200 | 0 | 2,125,000 | 3.540 | ||||
| 14/01/2026 | 0.950 | 145.100 | 460,000 | 2,125,000 | 3.540 | 460,000 | 0.950 | ||
| 13/01/2026 | 0.900 | 142.400 | 50,000 | 1,665,000 | 2.780 | 50,000 | 0.970 | ||
| 12/01/2026 | 0.930 | 144.700 | 0 | 1,615,000 | 2.690 | ||||
| 09/01/2026 | 0.800 | 137.400 | 0 | 1,615,000 | 2.690 | ||||
| 08/01/2026 | 0.860 | 140.300 | 0 | 1,615,000 | 2.690 | ||||
| 07/01/2026 | 0.960 | 145.100 | 847,500 | 1,615,000 | 2.690 | 770,000 | 0.971 | ||
| 06/01/2026 | 0.970 | 145.900 | 300,000 | 845,000 | 1.410 | 300,000 | 0.990 | ||
| 05/01/2026 | 0.900 | 143.400 | 0 | 545,000 | 0.910 | ||||
| 02/01/2026 | 0.900 | 143.800 | 0 | 545,000 | 0.910 | ||||
| 31/12/2025 | 0.680 | 131.500 | 0 | 545,000 | 0.910 | ||||
| 30/12/2025 | 0.640 | 129.700 | 77,500 | 545,000 | 0.910 | 77,500 | 0.592 | ||
| 29/12/2025 | 0.480 | 119.100 | 0 | 467,500 | 0.780 | ||||
| 24/12/2025 | 0.495 | 119.500 | 232,500 | 467,500 | 0.780 | 232,500 | 0.508 | ||
| 23/12/2025 | 0.500 | 119.800 | 217,500 | 235,000 | 0.390 | 167,500 | 0.506 |
| 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 |