| 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 | 2,202,000 | 3.146 | 14,686,000 | 0.099 | 14,688,000 | 0.099 | |
| 07/01/2026 | 38.160 | 0 | 2,200,000 | 3.143 | 8,488,000 | 0.115 | 8,896,000 | 0.114 | |
| 06/01/2026 | 38.760 | 0 | 1,792,000 | 2.560 | 8,520,000 | 0.116 | 8,470,000 | 0.116 | |
| 05/01/2026 | 39.340 | 0 | 1,842,000 | 2.631 | 29,696,000 | 0.126 | 29,776,000 | 0.126 | |
| 02/01/2026 | 40.280 | 0 | 1,762,000 | 2.517 | 21,320,000 | 0.143 | 21,322,000 | 0.143 | |
| 31/12/2025 | 39.300 | 0 | 1,760,000 | 2.514 | 11,898,000 | 0.127 | 11,898,000 | 0.127 | |
| 30/12/2025 | 39.360 | 0 | 1,760,000 | 2.514 | 13,304,000 | 0.126 | 12,992,000 | 0.126 | |
| 29/12/2025 | 38.580 | 0 | 2,072,000 | 2.960 | 1,872,000 | 0.129 | 2,288,000 | 0.127 | |
| 24/12/2025 | 39.220 | 0 | 1,656,000 | 2.366 | 412,000 | 0.134 | 350,000 | 0.135 | |
| 23/12/2025 | 39.200 | 0 | 1,718,000 | 2.454 | 16,704,000 | 0.131 | 16,828,000 | 0.131 | |
| 22/12/2025 | 39.800 | 0 | 1,594,000 | 2.277 | 22,856,000 | 0.145 | 22,866,000 | 0.145 | |
| 19/12/2025 | 40.540 | 0 | 1,584,000 | 2.263 | 18,948,000 | 0.158 | 16,586,000 | 0.157 | |
| 18/12/2025 | 40.200 | 0 | 3,946,000 | 5.637 | 13,398,000 | 0.156 | 15,772,000 | 0.156 | |
| 17/12/2025 | 41.220 | 0 | 1,572,000 | 2.246 | 25,260,000 | 0.177 | 25,398,000 | 0.177 | |
| 16/12/2025 | 40.900 | 0 | 1,434,000 | 2.049 | 13,686,000 | 0.176 | 14,406,000 | 0.177 | |
| 15/12/2025 | 41.840 | 0 | 714,000 | 1.020 | 9,894,000 | 0.209 | 10,280,000 | 0.210 | |
| 12/12/2025 | 42.960 | 0 | 328,000 | 0.469 | 18,640,000 | 0.244 | 18,140,000 | 0.244 | |
| 11/12/2025 | 42.180 | 0 | 828,000 | 1.183 | 16,616,000 | 0.221 | 17,012,000 | 0.220 | |
| 10/12/2025 | 41.780 | 0 | 432,000 | 0.617 | 5,654,000 | 0.207 | 4,922,000 | 0.206 |
| 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 |