| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 26,844.960 | 0 | |||||||
| 15/01/2026 | 26,923.620 | 0 | 3,850,000 | 3.850 | 24,620,000 | 0.068 | 21,610,000 | 0.066 | |
| 14/01/2026 | 26,999.810 | 0 | 6,860,000 | 6.860 | 43,620,000 | 0.069 | 43,350,000 | 0.069 | |
| 13/01/2026 | 26,848.470 | 0 | 7,130,000 | 7.130 | 17,910,000 | 0.071 | 19,320,000 | 0.071 | |
| 12/01/2026 | 26,608.480 | 0 | 5,720,000 | 5.720 | 7,240,000 | 0.088 | 8,570,000 | 0.084 | |
| 09/01/2026 | 26,231.790 | 0 | 4,390,000 | 4.390 | 6,340,000 | 0.094 | 5,460,000 | 0.095 | |
| 08/01/2026 | 26,149.310 | 0 | 5,270,000 | 5.270 | 3,610,000 | 0.099 | 8,230,000 | 0.098 | |
| 07/01/2026 | 26,458.950 | 0 | 650,000 | 0.650 | 2,800,000 | 0.083 | 1,460,000 | 0.083 | |
| 06/01/2026 | 26,710.450 | 0 | 1,990,000 | 1.990 | 12,860,000 | 0.074 | 14,830,000 | 0.074 | |
| 05/01/2026 | 26,347.240 | 0 | 20,000 | 0.020 | |||||
| 02/01/2026 | 26,338.470 | 0 | 20,000 | 0.020 | 20,000 | 0.103 | |||
| 31/12/2025 | 25,630.540 | 0 | 0 | 0.000 | 10,000 | 0.128 | |||
| 30/12/2025 | 25,854.600 | 0 | 10,000 | 0.010 | 10,000 | 0.119 | |||
| 29/12/2025 | 25,635.230 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 25,801.770 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 25,498.130 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 25,468.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |