| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 114.600 | 0 | |||||||
| 08/01/2026 | 111.700 | 0 | 2,760,000 | 2.208 | |||||
| 07/01/2026 | 114.000 | 0 | 2,760,000 | 2.208 | |||||
| 06/01/2026 | 115.500 | 0 | 2,760,000 | 2.208 | |||||
| 05/01/2026 | 113.700 | 0 | 2,760,000 | 2.208 | 35,000 | 0.044 | 35,000 | 0.044 | |
| 02/01/2026 | 115.100 | 0 | 2,760,000 | 2.208 | 55,000 | 0.040 | 155,000 | 0.042 | |
| 31/12/2025 | 111.600 | 0 | 2,660,000 | 2.128 | |||||
| 30/12/2025 | 113.600 | 0 | 2,660,000 | 2.128 | 50,000 | 0.042 | 50,000 | 0.042 | |
| 29/12/2025 | 112.000 | 0 | 2,660,000 | 2.128 | |||||
| 24/12/2025 | 112.800 | 0 | 2,660,000 | 2.128 | |||||
| 23/12/2025 | 112.800 | 0 | 2,660,000 | 2.128 | |||||
| 22/12/2025 | 112.300 | 0 | 2,660,000 | 2.128 | 65,000 | 0.042 | 65,000 | 0.042 | |
| 19/12/2025 | 111.300 | 0 | 2,660,000 | 2.128 | 50,000 | 0.043 | 50,000 | 0.043 | |
| 18/12/2025 | 112.200 | 0 | 2,660,000 | 2.128 | |||||
| 17/12/2025 | 112.300 | 0 | 2,660,000 | 2.128 | 200,000 | 0.041 | |||
| 16/12/2025 | 110.900 | 0 | 2,460,000 | 1.968 | 5,000 | 0.042 | |||
| 15/12/2025 | 113.500 | 0 | 2,465,000 | 1.972 | 80,000 | 0.050 | 80,000 | 0.051 | |
| 12/12/2025 | 115.600 | 0 | 2,465,000 | 1.972 | 510,000 | 0.055 | 5,000 | 0.054 | |
| 11/12/2025 | 114.300 | 0 | 2,970,000 | 2.376 | 45,000 | 0.056 | 45,000 | 0.057 | |
| 10/12/2025 | 114.800 | 0 | 2,970,000 | 2.376 | 70,000 | 0.055 | 70,000 | 0.058 |
| 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 |