| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.140 | 37.780 | 0 | 320,000 | 0.210 | ||||
| 13/01/2026 | 0.143 | 37.980 | 720,000 | 320,000 | 0.210 | 400,000 | 0.146 | 320,000 | 0.143 |
| 12/01/2026 | 0.151 | 38.740 | 2,220,000 | 400,000 | 0.270 | 910,000 | 0.138 | 1,310,000 | 0.137 |
| 09/01/2026 | 0.144 | 37.820 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.145 | 38.020 | 1,640,000 | 0 | 0.000 | 820,000 | 0.144 | 820,000 | 0.141 |
| 07/01/2026 | 0.148 | 38.160 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.157 | 38.760 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.166 | 39.340 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.174 | 40.280 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.165 | 39.300 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.165 | 39.360 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.157 | 38.580 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.165 | 39.220 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.166 | 39.200 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.175 | 39.800 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.181 | 40.540 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.181 | 40.200 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.191 | 41.220 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.190 | 40.900 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.206 | 41.840 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |