| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 146.500 | 0 | |||||||
| 08/01/2026 | 142.600 | 0 | 3,250,000 | 2.170 | 1,410,000 | 0.016 | |||
| 07/01/2026 | 145.900 | 0 | 4,660,000 | 3.110 | 1,150,000 | 0.013 | |||
| 06/01/2026 | 150.800 | 0 | 5,810,000 | 3.870 | |||||
| 05/01/2026 | 152.800 | 0 | 5,810,000 | 3.870 | |||||
| 02/01/2026 | 149.000 | 0 | 5,810,000 | 3.870 | |||||
| 31/12/2025 | 142.800 | 0 | 5,810,000 | 3.870 | 50,000 | 0.016 | |||
| 30/12/2025 | 0.016 | 144.500 | 0 | 5,860,000 | 3.910 | ||||
| 29/12/2025 | 143.300 | 0 | 5,860,000 | 3.910 | |||||
| 24/12/2025 | 146.000 | 0 | 5,860,000 | 3.910 | |||||
| 23/12/2025 | 147.200 | 0 | 5,860,000 | 3.910 | |||||
| 22/12/2025 | 146.400 | 0 | 5,860,000 | 3.910 | |||||
| 19/12/2025 | 145.300 | 0 | 5,860,000 | 3.910 | |||||
| 18/12/2025 | 144.100 | 0 | 5,860,000 | 3.910 | 750,000 | 0.020 | 750,000 | 0.020 | |
| 17/12/2025 | 146.000 | 0 | 5,860,000 | 3.910 | 1,350,000 | 0.019 | 1,200,000 | 0.020 | |
| 16/12/2025 | 144.200 | 0 | 6,010,000 | 4.010 | 400,000 | 0.023 | 620,000 | 0.023 | |
| 15/12/2025 | 148.600 | 0 | 5,790,000 | 3.860 | 80,000 | 0.019 | |||
| 12/12/2025 | 154.100 | 0 | 5,870,000 | 3.910 | |||||
| 11/12/2025 | 150.600 | 0 | 5,870,000 | 3.910 | 50,000 | 0.019 | |||
| 10/12/2025 | 153.200 | 0 | 5,920,000 | 3.950 |
| 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 |