| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 197.000 | 0 | |||||||
| 08/01/2026 | 199.400 | 0 | 426,000 | 0.710 | 1,216,000 | 0.033 | 1,448,000 | 0.034 | |
| 07/01/2026 | 200.600 | 0 | 194,000 | 0.323 | 1,106,000 | 0.036 | 1,062,000 | 0.037 | |
| 06/01/2026 | 199.500 | 0 | 238,000 | 0.397 | 980,000 | 0.040 | 946,000 | 0.041 | |
| 05/01/2026 | 196.200 | 0 | 272,000 | 0.453 | 2,252,000 | 0.033 | 2,282,000 | 0.033 | |
| 02/01/2026 | 193.100 | 0 | 242,000 | 0.403 | 916,000 | 0.029 | 986,000 | 0.030 | |
| 31/12/2025 | 187.700 | 0 | 172,000 | 0.287 | 174,000 | 0.024 | |||
| 30/12/2025 | 190.800 | 0 | 346,000 | 0.577 | 2,496,000 | 0.033 | 2,670,000 | 0.033 | |
| 29/12/2025 | 199.900 | 0 | 172,000 | 0.287 | 1,350,000 | 0.045 | 1,350,000 | 0.045 | |
| 24/12/2025 | 200.200 | 0 | 172,000 | 0.287 | |||||
| 23/12/2025 | 200.400 | 0 | 172,000 | 0.287 | |||||
| 22/12/2025 | 201.800 | 0 | 172,000 | 0.287 | 2,500,000 | 0.043 | 2,200,000 | 0.043 | |
| 19/12/2025 | 192.900 | 0 | 472,000 | 0.787 | 2,098,000 | 0.035 | 2,398,000 | 0.035 | |
| 18/12/2025 | 193.200 | 0 | 172,000 | 0.287 | 744,000 | 0.032 | 644,000 | 0.032 | |
| 17/12/2025 | 195.700 | 0 | 272,000 | 0.453 | 2,698,000 | 0.032 | 2,798,000 | 0.032 | |
| 16/12/2025 | 189.200 | 0 | 172,000 | 0.287 | 1,744,000 | 0.031 | 1,720,000 | 0.031 | |
| 15/12/2025 | 190.700 | 0 | 196,000 | 0.327 | 2,100,000 | 0.037 | 2,124,000 | 0.037 | |
| 12/12/2025 | 194.100 | 0 | 172,000 | 0.287 | 2,444,000 | 0.041 | 2,424,000 | 0.041 | |
| 11/12/2025 | 193.400 | 0 | 192,000 | 0.320 | 2,300,000 | 0.039 | 2,294,000 | 0.039 | |
| 10/12/2025 | 190.400 | 0 | 198,000 | 0.330 | 3,000,000 | 0.036 | 3,026,000 | 0.035 |
| 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 |