| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 0 | ||||||||
| 07/01/2026 | 0 | 45,264,000 | 64.660 | ||||||
| 06/01/2026 | 0 | 45,264,000 | 64.660 | ||||||
| 05/01/2026 | 0 | 45,264,000 | 64.660 | ||||||
| 02/01/2026 | 0 | 45,264,000 | 64.660 | ||||||
| 31/12/2025 | 0 | 45,264,000 | 64.660 | ||||||
| 30/12/2025 | 0 | 45,264,000 | 64.660 | ||||||
| 29/12/2025 | 0 | 45,264,000 | 64.660 | 150,000 | 0.132 | ||||
| 24/12/2025 | 0 | 45,114,000 | 64.450 | 7,500 | 0.138 | ||||
| 23/12/2025 | 0 | 45,121,500 | 64.460 | 5,259,500 | 0.139 | 3,476,000 | 0.139 | ||
| 22/12/2025 | 0 | 46,905,000 | 67.010 | 710,500 | 0.131 | 2,425,500 | 0.128 | ||
| 19/12/2025 | 0 | 45,190,000 | 64.560 | 4,126,000 | 0.140 | 5,449,500 | 0.139 | ||
| 18/12/2025 | 0 | 43,866,500 | 62.670 | 2,671,500 | 0.141 | 2,812,000 | 0.140 | ||
| 17/12/2025 | 0 | 43,726,000 | 62.470 | 1,318,000 | 0.136 | 2,712,000 | 0.135 | ||
| 16/12/2025 | 0 | 42,332,000 | 60.470 | 4,230,000 | 0.140 | 5,121,000 | 0.140 | ||
| 15/12/2025 | 0 | 41,441,000 | 59.200 | 2,795,000 | 0.153 | 1,880,000 | 0.152 | ||
| 12/12/2025 | 0 | 42,356,000 | 60.510 | 2,146,000 | 0.157 | 1,000,000 | 0.157 | ||
| 11/12/2025 | 0 | 43,502,000 | 62.150 | 6,745,000 | 0.147 | 7,266,000 | 0.147 | ||
| 10/12/2025 | 0 | 42,981,000 | 61.400 | 6,360,000 | 0.157 | 6,670,000 | 0.157 | ||
| 09/12/2025 | 0 | 42,671,000 | 60.960 | 940,000 | 0.167 | 1,641,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/01/2026 18:00 | |
| 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 |