| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/01/2026 | 142.600 | 0 | |||||||
| 07/01/2026 | 145.900 | 0 | 230,000 | 0.230 | 200,000 | 0.226 | 430,000 | 0.220 | |
| 06/01/2026 | 150.800 | 0 | 0 | 0.000 | 580,000 | 0.197 | 580,000 | 0.200 | |
| 05/01/2026 | 152.800 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 149.000 | 0 | 0 | 0.000 | 510,000 | 0.215 | 420,000 | 0.218 | |
| 31/12/2025 | 142.800 | 0 | 90,000 | 0.090 | 10,000 | 0.235 | |||
| 30/12/2025 | 144.500 | 0 | 100,000 | 0.100 | 60,000 | 0.228 | 60,000 | 0.225 | |
| 29/12/2025 | 143.300 | 0 | 100,000 | 0.100 | 50,000 | 0.220 | 150,000 | 0.218 | |
| 24/12/2025 | 146.000 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 147.200 | 0 | 0 | 0.000 | 240,000 | 0.219 | |||
| 22/12/2025 | 146.400 | 0 | 240,000 | 0.240 | 470,000 | 0.222 | 410,000 | 0.223 | |
| 19/12/2025 | 145.300 | 0 | 300,000 | 0.300 | 180,000 | 0.228 | |||
| 18/12/2025 | 144.100 | 0 | 120,000 | 0.120 | |||||
| 17/12/2025 | 146.000 | 0 | 120,000 | 0.120 | 80,000 | 0.231 | 200,000 | 0.231 | |
| 16/12/2025 | 144.200 | 0 | 0 | 0.000 | 710,000 | 0.240 | 350,000 | 0.240 | |
| 15/12/2025 | 148.600 | 0 | 360,000 | 0.360 | 520,000 | 0.214 | 880,000 | 0.213 | |
| 12/12/2025 | 154.100 | 0 | 0 | 0.000 | 120,000 | 0.207 | |||
| 11/12/2025 | 150.600 | 0 | 120,000 | 0.120 | 70,000 | 0.208 | 130,000 | 0.201 | |
| 10/12/2025 | 153.200 | 0 | 60,000 | 0.060 | 690,000 | 0.209 | 750,000 | 0.207 | |
| 09/12/2025 | 150.900 | 0 | 0 | 0.000 | 60,000 | 0.203 |
| 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 |