| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 31.480 | 0 | |||||||
| 08/01/2026 | 31.140 | 0 | 1,640,000 | 2.343 | 24,680,000 | 0.188 | 26,200,000 | 0.188 | |
| 07/01/2026 | 31.820 | 0 | 120,000 | 0.171 | 220,000 | 0.219 | 290,000 | 0.214 | |
| 06/01/2026 | 31.100 | 0 | 50,000 | 0.071 | 600,000 | 0.190 | 120,000 | 0.178 | |
| 05/01/2026 | 29.820 | 0 | 530,000 | 0.757 | 40,000 | 0.151 | 50,000 | 0.122 | |
| 02/01/2026 | 28.840 | 0 | 520,000 | 0.743 | 1,360,000 | 0.107 | 320,000 | 0.091 | |
| 31/12/2025 | 27.380 | 0 | 1,560,000 | 2.229 | 100,000 | 0.096 | 480,000 | 0.095 | |
| 30/12/2025 | 0.100 | 27.940 | 1,080,000 | 1,180,000 | 1.686 | 340,000 | 0.104 | 690,000 | 0.100 |
| 29/12/2025 | 28.120 | 0 | 830,000 | 1.186 | 290,000 | 0.137 | 410,000 | 0.118 | |
| 24/12/2025 | 28.440 | 0 | 710,000 | 1.014 | 80,000 | 0.118 | |||
| 23/12/2025 | 0.118 | 28.400 | 44,560,000 | 790,000 | 1.129 | 22,380,000 | 0.123 | 22,180,000 | 0.123 |
| 22/12/2025 | 28.480 | 0 | 990,000 | 1.414 | 120,000 | 0.118 | 420,000 | 0.125 | |
| 19/12/2025 | 0.130 | 28.800 | 1,610,000 | 690,000 | 0.986 | 890,000 | 0.131 | 670,000 | 0.128 |
| 18/12/2025 | 28.460 | 0 | 910,000 | 1.300 | 420,000 | 0.132 | 1,060,000 | 0.128 | |
| 17/12/2025 | 28.560 | 0 | 270,000 | 0.386 | 1,280,000 | 0.122 | 570,000 | 0.122 | |
| 16/12/2025 | 27.380 | 0 | 980,000 | 1.400 | 85,200,000 | 0.114 | 86,150,000 | 0.113 | |
| 15/12/2025 | 28.560 | 0 | 30,000 | 0.043 | 290,000 | 0.134 | 260,000 | 0.124 | |
| 12/12/2025 | 28.300 | 0 | 60,000 | 0.086 | 250,000 | 0.117 | 80,000 | 0.105 | |
| 11/12/2025 | 26.820 | 0 | 230,000 | 0.329 | |||||
| 10/12/2025 | 27.140 | 0 | 230,000 | 0.329 |
| 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 |