| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/01/2026 | 43.680 | 0 | |||||||
| 31/12/2025 | 42.880 | 0 | 2,975,000 | 1.190 | |||||
| 30/12/2025 | 40.700 | 0 | 2,975,000 | 1.190 | 100,000 | 0.219 | 170,000 | 0.203 | |
| 29/12/2025 | 39.660 | 0 | 2,905,000 | 1.162 | 410,000 | 0.214 | |||
| 24/12/2025 | 37.240 | 0 | 3,315,000 | 1.326 | 175,000 | 0.173 | 175,000 | 0.176 | |
| 23/12/2025 | 37.000 | 0 | 3,315,000 | 1.326 | 190,000 | 0.178 | 265,000 | 0.176 | |
| 22/12/2025 | 37.980 | 0 | 3,240,000 | 1.296 | 45,000 | 0.184 | 95,000 | 0.182 | |
| 19/12/2025 | 36.220 | 0 | 3,190,000 | 1.276 | 80,000 | 0.148 | 80,000 | 0.146 | |
| 18/12/2025 | 35.200 | 0 | 3,190,000 | 1.276 | 190,000 | 0.156 | 65,000 | 0.153 | |
| 17/12/2025 | 35.180 | 0 | 3,315,000 | 1.326 | 720,000 | 0.144 | 595,000 | 0.141 | |
| 16/12/2025 | 33.880 | 0 | 3,440,000 | 1.376 | 2,130,000 | 0.135 | 2,155,000 | 0.136 | |
| 15/12/2025 | 34.660 | 0 | 3,415,000 | 1.366 | 1,125,000 | 0.140 | 1,250,000 | 0.140 | |
| 12/12/2025 | 34.700 | 0 | 3,290,000 | 1.316 | 50,000 | 0.142 | |||
| 11/12/2025 | 33.420 | 0 | 3,340,000 | 1.336 | 2,485,000 | 0.132 | 2,455,000 | 0.133 | |
| 10/12/2025 | 33.980 | 0 | 3,370,000 | 1.348 | 4,505,000 | 0.132 | 4,730,000 | 0.131 | |
| 09/12/2025 | 33.580 | 0 | 3,145,000 | 1.258 | 6,925,000 | 0.134 | 7,050,000 | 0.135 | |
| 08/12/2025 | 35.920 | 0 | 3,020,000 | 1.208 | 8,250,000 | 0.151 | 8,405,000 | 0.151 | |
| 05/12/2025 | 36.100 | 0 | 2,865,000 | 1.146 | 1,060,000 | 0.156 | 1,165,000 | 0.154 | |
| 04/12/2025 | 34.020 | 0 | 2,760,000 | 1.104 | 1,885,000 | 0.143 | 1,735,000 | 0.147 | |
| 03/12/2025 | 33.660 | 0 | 2,910,000 | 1.164 | 8,160,000 | 0.131 | 8,290,000 | 0.131 |
| 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 |