| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.013 | 472.200 | 0 | 10,520,000 | 26.300 | ||||
| 21/01/2026 | 0.013 | 486.000 | 0 | 10,520,000 | 26.300 | ||||
| 20/01/2026 | 0.013 | 479.600 | 410,000 | 10,520,000 | 26.300 | 410,000 | 0.013 | ||
| 19/01/2026 | 0.011 | 477.600 | 150,000 | 10,930,000 | 27.325 | 20,000 | 0.011 | ||
| 16/01/2026 | 0.015 | 484.600 | 70,000 | 10,950,000 | 27.375 | 50,000 | 0.019 | ||
| 15/01/2026 | 0.021 | 487.400 | 0 | 11,000,000 | 27.500 | ||||
| 14/01/2026 | 0.021 | 484.000 | 0 | 11,000,000 | 27.500 | ||||
| 13/01/2026 | 0.022 | 489.800 | 40,000 | 11,000,000 | 27.500 | 40,000 | 0.022 | ||
| 12/01/2026 | 0.020 | 485.200 | 0 | 11,040,000 | 27.600 | ||||
| 09/01/2026 | 0.030 | 497.400 | 0 | 11,040,000 | 27.600 | ||||
| 08/01/2026 | 0.030 | 503.500 | 120,000 | 11,040,000 | 27.600 | 100,000 | 0.031 | 20,000 | 0.030 |
| 07/01/2026 | 0.033 | 506.000 | 0 | 11,120,000 | 27.800 | ||||
| 06/01/2026 | 0.035 | 510.500 | 30,000 | 11,120,000 | 27.800 | 30,000 | 0.035 | ||
| 05/01/2026 | 0.035 | 514.500 | 490,000 | 11,150,000 | 27.875 | 50,000 | 0.035 | 440,000 | 0.036 |
| 02/01/2026 | 0.043 | 514.500 | 20,000 | 10,760,000 | 26.900 | 20,000 | 0.043 | ||
| 31/12/2025 | 0.041 | 505.500 | 30,000 | 10,780,000 | 26.950 | 30,000 | 0.041 | ||
| 30/12/2025 | 0.037 | 503.000 | 20,000 | 10,810,000 | 27.025 | 20,000 | 0.036 | ||
| 29/12/2025 | 0.039 | 497.800 | 380,000 | 10,790,000 | 26.975 | 380,000 | 0.042 | ||
| 24/12/2025 | 0.046 | 508.500 | 0 | 10,410,000 | 26.025 | ||||
| 23/12/2025 | 0.050 | 515.000 | 630,000 | 10,410,000 | 26.025 | 400,000 | 0.049 | 120,000 | 0.049 |
| 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 |