| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/01/2026 | 37.820 | 0 | |||||||
| 08/01/2026 | 38.020 | 0 | 22,188,000 | 31.697 | 113,990,000 | 0.048 | 114,178,000 | 0.048 | |
| 07/01/2026 | 38.160 | 0 | 22,000,000 | 31.429 | 89,828,000 | 0.060 | 95,496,000 | 0.059 | |
| 06/01/2026 | 38.760 | 0 | 16,332,000 | 23.331 | 95,166,000 | 0.061 | 102,230,000 | 0.061 | |
| 05/01/2026 | 39.340 | 0 | 9,268,000 | 13.240 | 77,872,000 | 0.071 | 80,196,000 | 0.071 | |
| 02/01/2026 | 40.280 | 0 | 6,944,000 | 9.920 | 72,178,000 | 0.086 | 61,716,000 | 0.087 | |
| 31/12/2025 | 39.300 | 0 | 17,406,000 | 24.866 | 72,946,000 | 0.074 | 80,972,000 | 0.074 | |
| 30/12/2025 | 39.360 | 0 | 9,380,000 | 13.400 | 88,312,000 | 0.068 | 85,180,000 | 0.068 | |
| 29/12/2025 | 38.580 | 0 | 12,512,000 | 17.874 | 97,464,000 | 0.068 | 104,706,000 | 0.068 | |
| 24/12/2025 | 39.220 | 0 | 5,270,000 | 7.529 | 71,802,000 | 0.079 | 70,212,000 | 0.079 | |
| 23/12/2025 | 39.200 | 0 | 6,860,000 | 9.800 | 74,040,000 | 0.080 | 78,652,000 | 0.080 | |
| 22/12/2025 | 39.800 | 0 | 2,248,000 | 3.211 | 66,618,000 | 0.095 | 67,988,000 | 0.095 | |
| 19/12/2025 | 40.540 | 0 | 878,000 | 1.254 | 61,038,000 | 0.102 | 61,916,000 | 0.102 | |
| 18/12/2025 | 40.200 | 0 | 0.000 | 1,084,000 | 0.109 | 1,084,000 | 0.109 | ||
| 17/12/2025 | 41.220 | 0 | 0.000 | ||||||
| 16/12/2025 | 40.900 | 0 | 0.000 | ||||||
| 15/12/2025 | 41.840 | 0 | 0.000 | 3,528,000 | 0.160 | 3,528,000 | 0.161 | ||
| 12/12/2025 | 42.960 | 0 | 0.000 | 2,976,000 | 0.194 | 2,976,000 | 0.191 | ||
| 11/12/2025 | 42.180 | 0 | 0.000 | 1,642,000 | 0.164 | 1,642,000 | 0.163 | ||
| 10/12/2025 | 41.780 | 0 | 0.000 | 16,840,000 | 0.149 | 16,740,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/01/2026 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 |