| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.025 | 34.780 | 101,000 | 6,992,000 | 17.480 | 71,000 | 0.026 | ||
| 12/01/2026 | 0.023 | 34.680 | 900,000 | 6,921,000 | 17.300 | 900,000 | 0.023 | ||
| 09/01/2026 | 0.022 | 34.620 | 200,000 | 7,821,000 | 19.550 | 100,000 | 0.021 | ||
| 08/01/2026 | 0.022 | 34.360 | 600,000 | 7,921,000 | 19.800 | 600,000 | 0.023 | ||
| 07/01/2026 | 0.024 | 34.580 | 0 | 7,321,000 | 18.300 | ||||
| 06/01/2026 | 0.023 | 34.200 | 1,300,000 | 7,321,000 | 18.300 | 270,000 | 0.023 | 700,000 | 0.024 |
| 05/01/2026 | 0.026 | 34.500 | 1,175,000 | 6,891,000 | 17.230 | 1,175,000 | 0.028 | ||
| 02/01/2026 | 0.029 | 35.200 | 940,000 | 5,716,000 | 14.290 | 940,000 | 0.028 | ||
| 31/12/2025 | 0.028 | 34.740 | 100,000 | 6,656,000 | 16.640 | 100,000 | 0.029 | ||
| 30/12/2025 | 0.028 | 34.800 | 1,000,000 | 6,556,000 | 16.390 | 1,000,000 | 0.028 | ||
| 29/12/2025 | 0.028 | 34.780 | 130,000 | 7,556,000 | 18.890 | 80,000 | 0.031 | ||
| 24/12/2025 | 0.031 | 35.020 | 0 | 7,636,000 | 19.090 | ||||
| 23/12/2025 | 0.030 | 34.720 | 20,000 | 7,636,000 | 19.090 | 20,000 | 0.033 | ||
| 22/12/2025 | 0.029 | 34.680 | 2,479,000 | 7,616,000 | 19.040 | 1,430,000 | 0.030 | 1,049,000 | 0.032 |
| 19/12/2025 | 0.032 | 34.980 | 270,000 | 7,997,000 | 19.990 | 170,000 | 0.031 | 100,000 | 0.032 |
| 18/12/2025 | 0.031 | 34.580 | 245,000 | 8,067,000 | 20.170 | 245,000 | 0.031 | ||
| 17/12/2025 | 0.028 | 34.260 | 200,000 | 7,822,000 | 19.560 | 200,000 | 0.028 | ||
| 16/12/2025 | 0.027 | 34.200 | 6,278,000 | 7,622,000 | 19.060 | 2,000,000 | 0.025 | 4,278,000 | 0.028 |
| 15/12/2025 | 0.032 | 34.500 | 1,229,000 | 5,344,000 | 13.360 | 1,229,000 | 0.033 | ||
| 12/12/2025 | 0.036 | 34.780 | 35,000 | 4,115,000 | 10.290 | 35,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |