| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 20.520 | 0 | |||||||
| 06/01/2026 | 20.720 | 0 | 1,845,000 | 4.612 | 1,400,000 | 0.097 | 1,400,000 | 0.095 | |
| 05/01/2026 | 20.460 | 0 | 1,845,000 | 4.612 | 5,125,000 | 0.090 | 5,425,000 | 0.090 | |
| 02/01/2026 | 19.950 | 0 | 1,545,000 | 3.862 | 1,300,000 | 0.081 | 1,300,000 | 0.080 | |
| 31/12/2025 | 19.550 | 0 | 1,545,000 | 3.862 | 200,000 | 0.074 | 200,000 | 0.072 | |
| 30/12/2025 | 19.570 | 0 | 1,545,000 | 3.862 | 900,000 | 0.069 | 900,000 | 0.070 | |
| 29/12/2025 | 19.630 | 0 | 1,545,000 | 3.862 | 1,170,000 | 0.082 | 1,135,000 | 0.084 | |
| 24/12/2025 | 20.520 | 0 | 1,580,000 | 3.950 | 1,150,000 | 0.096 | 1,150,000 | 0.097 | |
| 23/12/2025 | 20.740 | 0 | 1,580,000 | 3.950 | 680,000 | 0.102 | 680,000 | 0.102 | |
| 22/12/2025 | 20.740 | 0 | 1,580,000 | 3.950 | 1,675,000 | 0.109 | 1,885,000 | 0.110 | |
| 19/12/2025 | 21.080 | 0 | 1,370,000 | 3.425 | 4,685,000 | 0.106 | 3,750,000 | 0.105 | |
| 18/12/2025 | 20.620 | 0 | 2,305,000 | 5.762 | 3,875,000 | 0.101 | 3,875,000 | 0.100 | |
| 17/12/2025 | 20.560 | 0 | 2,305,000 | 5.762 | 3,360,000 | 0.103 | 4,035,000 | 0.104 | |
| 16/12/2025 | 21.060 | 0 | 1,630,000 | 4.075 | 15,535,000 | 0.123 | 16,415,000 | 0.123 | |
| 15/12/2025 | 22.360 | 0 | 750,000 | 1.875 | 1,785,000 | 0.161 | 1,805,000 | 0.159 | |
| 12/12/2025 | 22.520 | 0 | 730,000 | 1.825 | 2,265,000 | 0.150 | 2,585,000 | 0.152 | |
| 11/12/2025 | 22.280 | 0 | 410,000 | 1.025 | 3,350,000 | 0.170 | 3,350,000 | 0.170 | |
| 10/12/2025 | 22.300 | 0 | 410,000 | 1.025 | 9,280,000 | 0.171 | 9,500,000 | 0.171 | |
| 09/12/2025 | 21.480 | 0 | 190,000 | 0.475 | 5,510,000 | 0.143 | 5,510,000 | 0.142 | |
| 08/12/2025 | 21.280 | 0 | 190,000 | 0.475 | 4,740,000 | 0.135 | 4,740,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |