| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 5,863.200 | 0 | |||||||
| 09/01/2026 | 5,687.140 | 0 | 3,110,000 | 2.592 | |||||
| 08/01/2026 | 5,678.340 | 0 | 3,110,000 | 2.592 | 130,000 | 0.053 | |||
| 07/01/2026 | 5,738.520 | 0 | 2,980,000 | 2.483 | 90,000 | 0.058 | |||
| 06/01/2026 | 5,825.260 | 0 | 2,890,000 | 2.408 | 60,000 | 0.074 | 40,000 | 0.074 | |
| 05/01/2026 | 5,741.630 | 0 | 2,910,000 | 2.425 | 500,000 | 0.066 | |||
| 02/01/2026 | 5,736.440 | 0 | 2,410,000 | 2.008 | 40,000 | 0.061 | 20,000 | 0.056 | |
| 31/12/2025 | 5,515.980 | 0 | 2,430,000 | 2.025 | 200,000 | 0.043 | |||
| 30/12/2025 | 5,578.380 | 0 | 2,230,000 | 1.858 | 2,250,000 | 0.044 | 1,310,000 | 0.048 | |
| 29/12/2025 | 5,483.010 | 0 | 3,170,000 | 2.642 | 290,000 | 0.049 | 10,000 | 0.041 | |
| 24/12/2025 | 5,499.300 | 0 | 3,450,000 | 2.875 | 150,000 | 0.042 | 250,000 | 0.044 | |
| 23/12/2025 | 5,488.890 | 0 | 3,350,000 | 2.792 | 5,270,000 | 0.042 | 310,000 | 0.043 | |
| 22/12/2025 | 5,526.830 | 0 | 8,310,000 | 6.925 | 7,190,000 | 0.048 | |||
| 19/12/2025 | 5,479.040 | 0 | 1,120,000 | 0.933 | 830,000 | 0.044 | 1,050,000 | 0.043 | |
| 18/12/2025 | 5,418.290 | 0 | 900,000 | 0.750 | 410,000 | 0.039 | |||
| 17/12/2025 | 5,457.950 | 0 | 490,000 | 0.408 | |||||
| 16/12/2025 | 5,402.510 | 0 | 490,000 | 0.408 | |||||
| 15/12/2025 | 5,498.420 | 0 | 490,000 | 0.408 | |||||
| 12/12/2025 | 5,638.050 | 0 | 490,000 | 0.408 | |||||
| 11/12/2025 | 5,534.590 | 0 | 490,000 | 0.408 | 100,000 | 0.055 | 100,000 | 0.064 |
| 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 |