| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 35.200 | 0 | |||||||
| 31/12/2025 | 34.740 | 0 | 212,000 | 0.530 | |||||
| 30/12/2025 | 34.800 | 0 | 212,000 | 0.530 | 150,000 | 0.168 | 150,000 | 0.169 | |
| 29/12/2025 | 34.780 | 0 | 212,000 | 0.530 | 1,110,000 | 0.166 | 1,210,000 | 0.166 | |
| 24/12/2025 | 35.020 | 0 | 112,000 | 0.280 | 900,000 | 0.173 | 900,000 | 0.173 | |
| 23/12/2025 | 34.720 | 0 | 112,000 | 0.280 | 900,000 | 0.180 | 900,000 | 0.180 | |
| 22/12/2025 | 34.680 | 0 | 112,000 | 0.280 | 1,653,000 | 0.191 | 1,750,000 | 0.190 | |
| 19/12/2025 | 34.980 | 0 | 15,000 | 0.040 | 2,000,000 | 0.194 | 1,900,000 | 0.195 | |
| 18/12/2025 | 0 | 115,000 | 0.290 | 2,750,000 | 0.202 | 2,750,000 | 0.202 | ||
| 17/12/2025 | 0 | 115,000 | 0.290 | 3,640,500 | 0.209 | 3,640,500 | 0.209 | ||
| 16/12/2025 | 34.200 | 0 | 115,000 | 0.290 | 1,670,000 | 0.222 | 1,679,500 | 0.222 | |
| 15/12/2025 | 34.500 | 0 | 105,500 | 0.260 | 5,180,000 | 0.212 | 5,180,000 | 0.212 | |
| 12/12/2025 | 34.780 | 0 | 105,500 | 0.260 | 2,371,500 | 0.208 | 2,360,000 | 0.208 | |
| 11/12/2025 | 0 | 117,000 | 0.290 | 7,340,000 | 0.221 | 7,342,500 | 0.221 | ||
| 10/12/2025 | 0 | 114,500 | 0.290 | 8,190,000 | 0.231 | 8,201,500 | 0.231 | ||
| 09/12/2025 | 34.620 | 0 | 103,000 | 0.260 | 9,240,000 | 0.225 | 9,343,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/01/2026 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 |