| 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 | 40,000 | 0.050 | 2,720,000 | 0.133 | 2,752,000 | 0.133 | |
| 07/01/2026 | 200.600 | 0 | 8,000 | 0.010 | 2,566,000 | 0.141 | 2,524,000 | 0.141 | |
| 06/01/2026 | 199.500 | 0 | 50,000 | 0.062 | 3,010,000 | 0.149 | 3,020,000 | 0.151 | |
| 05/01/2026 | 196.200 | 0 | 40,000 | 0.050 | 1,044,000 | 0.149 | 1,044,000 | 0.150 | |
| 02/01/2026 | 193.100 | 0 | 40,000 | 0.050 | 1,022,000 | 0.132 | 1,062,000 | 0.132 | |
| 31/12/2025 | 187.700 | 0 | 0 | 0.000 | 396,000 | 0.111 | 348,000 | 0.112 | |
| 30/12/2025 | 190.800 | 0 | 48,000 | 0.060 | 1,208,000 | 0.124 | 1,256,000 | 0.123 | |
| 29/12/2025 | 199.900 | 0 | 0 | 0.000 | 150,000 | 0.167 | 150,000 | 0.164 | |
| 24/12/2025 | 0.154 | 200.200 | 20,000 | 0 | 0.000 | 10,000 | 0.154 | 10,000 | 0.157 |
| 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 |