| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 497.400 | 0 | |||||||
| 08/01/2026 | 503.500 | 0 | 410,000 | 0.586 | 90,000 | 0.204 | 90,000 | 0.206 | |
| 07/01/2026 | 506.000 | 0 | 410,000 | 0.586 | 90,000 | 0.211 | 90,000 | 0.212 | |
| 06/01/2026 | 510.500 | 0 | 410,000 | 0.586 | 1,360,000 | 0.212 | 1,260,000 | 0.213 | |
| 05/01/2026 | 514.500 | 0 | 510,000 | 0.729 | 8,730,000 | 0.224 | 8,720,000 | 0.225 | |
| 02/01/2026 | 514.500 | 0 | 520,000 | 0.743 | 17,010,000 | 0.241 | 17,130,000 | 0.241 | |
| 31/12/2025 | 505.500 | 0 | 400,000 | 0.571 | 140,000 | 0.228 | 100,000 | 0.232 | |
| 30/12/2025 | 503.000 | 0 | 440,000 | 0.629 | 24,880,000 | 0.221 | 24,920,000 | 0.220 | |
| 29/12/2025 | 497.800 | 0 | 400,000 | 0.571 | 32,190,000 | 0.222 | 32,370,000 | 0.222 | |
| 24/12/2025 | 508.500 | 0 | 220,000 | 0.314 | 2,140,000 | 0.270 | 2,140,000 | 0.269 | |
| 23/12/2025 | 515.000 | 0 | 220,000 | 0.314 | 4,520,000 | 0.288 | 4,540,000 | 0.288 | |
| 22/12/2025 | 509.500 | 0 | 200,000 | 0.286 | 390,000 | 0.273 | 590,000 | 0.276 | |
| 19/12/2025 | 505.000 | 0 | 0 | 0.000 | 9,620,000 | 0.236 | 9,620,000 | 0.234 |
| 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 |