| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 124.800 | 0 | |||||||
| 08/01/2026 | 124.300 | 0 | 460,000 | 0.465 | 1,100,000 | 0.458 | |||
| 07/01/2026 | 127.200 | 0 | 1,560,000 | 1.576 | |||||
| 06/01/2026 | 128.800 | 0 | 1,560,000 | 1.576 | |||||
| 05/01/2026 | 0.460 | 124.900 | 460,000 | 1,560,000 | 1.576 | 460,000 | 0.451 | ||
| 02/01/2026 | 124.300 | 0 | 2,020,000 | 2.040 | |||||
| 31/12/2025 | 0.420 | 122.400 | 0 | 2,020,000 | 2.040 | ||||
| 30/12/2025 | 0.425 | 123.000 | 0 | 2,020,000 | 2.040 | ||||
| 29/12/2025 | 121.900 | 0 | 2,020,000 | 2.040 | |||||
| 24/12/2025 | 0.445 | 123.800 | 0 | 2,020,000 | 2.040 | ||||
| 23/12/2025 | 0.410 | 122.300 | 0 | 2,020,000 | 2.040 | ||||
| 22/12/2025 | 121.300 | 0 | 2,020,000 | 2.040 | |||||
| 19/12/2025 | 119.300 | 0 | 2,020,000 | 2.040 | 100,000 | 0.374 | |||
| 18/12/2025 | 118.700 | 0 | 2,120,000 | 2.141 | |||||
| 17/12/2025 | 117.500 | 0 | 2,120,000 | 2.141 | 20,000 | 0.320 | |||
| 16/12/2025 | 0.315 | 116.200 | 0 | 2,140,000 | 2.162 | ||||
| 15/12/2025 | 0.310 | 116.200 | 140,000 | 2,140,000 | 2.162 | 100,000 | 0.310 | ||
| 12/12/2025 | 117.300 | 0 | 2,240,000 | 2.263 | 700,000 | 0.349 | |||
| 11/12/2025 | 114.000 | 0 | 1,540,000 | 1.556 | |||||
| 10/12/2025 | 111.700 | 0 | 1,540,000 | 1.556 | 40,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |