| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 485.200 | 0 | |||||||
| 09/01/2026 | 497.400 | 0 | 17,780,000 | 44.450 | |||||
| 08/01/2026 | 503.500 | 0 | 17,780,000 | 44.450 | |||||
| 07/01/2026 | 506.000 | 0 | 17,780,000 | 44.450 | |||||
| 06/01/2026 | 510.500 | 0 | 17,780,000 | 44.450 | |||||
| 05/01/2026 | 514.500 | 0 | 17,780,000 | 44.450 | |||||
| 02/01/2026 | 514.500 | 0 | 17,780,000 | 44.450 | |||||
| 31/12/2025 | 505.500 | 0 | 17,780,000 | 44.450 | |||||
| 30/12/2025 | 503.000 | 0 | 17,780,000 | 44.450 | |||||
| 29/12/2025 | 497.800 | 0 | 17,780,000 | 44.450 | |||||
| 24/12/2025 | 508.500 | 0 | 17,780,000 | 44.450 | |||||
| 23/12/2025 | 515.000 | 0 | 17,780,000 | 44.450 | |||||
| 22/12/2025 | 509.500 | 0 | 17,780,000 | 44.450 | |||||
| 19/12/2025 | 505.000 | 0 | 17,780,000 | 44.450 | |||||
| 18/12/2025 | 494.000 | 0 | 17,780,000 | 44.450 | |||||
| 17/12/2025 | 511.000 | 0 | 17,780,000 | 44.450 | |||||
| 16/12/2025 | 506.000 | 0 | 17,780,000 | 44.450 | |||||
| 15/12/2025 | 519.000 | 0 | 17,780,000 | 44.450 | |||||
| 12/12/2025 | 516.000 | 0 | 17,780,000 | 44.450 | |||||
| 11/12/2025 | 508.000 | 0 | 17,780,000 | 44.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/01/2026 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 |