| 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 | 3,955,000 | 1.318 | 160,000 | 0.066 | 60,000 | 0.070 | |
| 08/01/2026 | 503.500 | 0 | 4,055,000 | 1.352 | 160,000 | 0.072 | 50,000 | 0.072 | |
| 07/01/2026 | 506.000 | 0 | 4,165,000 | 1.388 | 260,000 | 0.076 | 260,000 | 0.076 | |
| 06/01/2026 | 510.500 | 0 | 4,165,000 | 1.388 | 760,000 | 0.073 | 860,000 | 0.075 | |
| 05/01/2026 | 514.500 | 0 | 4,065,000 | 1.355 | 180,000 | 0.080 | 280,000 | 0.078 | |
| 02/01/2026 | 514.500 | 0 | 3,965,000 | 1.322 | 390,000 | 0.077 | 990,000 | 0.079 | |
| 31/12/2025 | 505.500 | 0 | 3,365,000 | 1.122 | 175,000 | 0.075 | 175,000 | 0.075 | |
| 30/12/2025 | 503.000 | 0 | 3,365,000 | 1.122 | 135,000 | 0.072 | 835,000 | 0.075 | |
| 29/12/2025 | 497.800 | 0 | 2,665,000 | 0.888 | 315,000 | 0.078 | 315,000 | 0.078 | |
| 24/12/2025 | 508.500 | 0 | 2,665,000 | 0.888 | 25,000 | 0.083 | 25,000 | 0.084 | |
| 23/12/2025 | 515.000 | 0 | 2,665,000 | 0.888 | 280,000 | 0.084 | 80,000 | 0.083 | |
| 22/12/2025 | 509.500 | 0 | 2,865,000 | 0.955 | 100,000 | 0.085 | |||
| 19/12/2025 | 505.000 | 0 | 2,965,000 | 0.988 | 30,000 | 0.077 | |||
| 18/12/2025 | 494.000 | 0 | 2,995,000 | 0.998 | 400,000 | 0.073 | 880,000 | 0.075 | |
| 17/12/2025 | 511.000 | 0 | 2,515,000 | 0.838 | |||||
| 16/12/2025 | 506.000 | 0 | 2,515,000 | 0.838 | 1,110,000 | 0.088 | 1,110,000 | 0.088 | |
| 15/12/2025 | 519.000 | 0 | 2,515,000 | 0.838 | 710,000 | 0.093 | 710,000 | 0.092 | |
| 12/12/2025 | 516.000 | 0 | 2,515,000 | 0.838 | 805,000 | 0.091 | 1,205,000 | 0.093 | |
| 11/12/2025 | 508.000 | 0 | 2,115,000 | 0.705 | 860,000 | 0.093 | 460,000 | 0.092 |
| 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 |