| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 200.600 | 0 | |||||||
| 06/01/2026 | 199.500 | 0 | 23,260,000 | 38.767 | 21,400,000 | 0.027 | 22,920,000 | 0.026 | |
| 05/01/2026 | 196.200 | 0 | 21,740,000 | 36.233 | 26,860,000 | 0.034 | 29,900,000 | 0.033 | |
| 02/01/2026 | 193.100 | 0 | 18,700,000 | 31.167 | 24,900,000 | 0.045 | 27,860,000 | 0.044 | |
| 31/12/2025 | 187.700 | 0 | 15,740,000 | 26.233 | 3,120,000 | 0.060 | 1,200,000 | 0.063 | |
| 30/12/2025 | 190.800 | 0 | 17,660,000 | 29.433 | 92,200,000 | 0.050 | 93,960,000 | 0.050 | |
| 29/12/2025 | 199.900 | 0 | 15,900,000 | 26.500 | 8,760,000 | 0.031 | 8,940,000 | 0.031 | |
| 24/12/2025 | 200.200 | 0 | 15,720,000 | 26.200 | 3,700,000 | 0.036 | 2,940,000 | 0.036 | |
| 23/12/2025 | 200.400 | 0 | 16,480,000 | 27.467 | 22,440,000 | 0.041 | 23,520,000 | 0.041 | |
| 22/12/2025 | 201.800 | 0 | 15,400,000 | 25.667 | 17,420,000 | 0.047 | 18,120,000 | 0.047 | |
| 19/12/2025 | 192.900 | 0 | 14,700,000 | 24.500 | 21,580,000 | 0.066 | 22,520,000 | 0.065 | |
| 18/12/2025 | 193.200 | 0 | 13,760,000 | 22.933 | 16,740,000 | 0.071 | 16,460,000 | 0.071 | |
| 17/12/2025 | 195.700 | 0 | 14,040,000 | 23.400 | 24,060,000 | 0.074 | 26,180,000 | 0.074 | |
| 16/12/2025 | 189.200 | 0 | 11,920,000 | 19.867 | 21,040,000 | 0.084 | 20,820,000 | 0.084 | |
| 15/12/2025 | 190.700 | 0 | 12,140,000 | 20.233 | 5,900,000 | 0.072 | 5,080,000 | 0.072 | |
| 12/12/2025 | 194.100 | 0 | 12,960,000 | 21.600 | 26,340,000 | 0.068 | 26,540,000 | 0.068 | |
| 11/12/2025 | 193.400 | 0 | 12,760,000 | 21.267 | 78,580,000 | 0.075 | 74,700,000 | 0.075 | |
| 10/12/2025 | 190.400 | 0 | 16,640,000 | 27.733 | 96,480,000 | 0.090 | 100,680,000 | 0.090 | |
| 09/12/2025 | 190.300 | 0 | 12,440,000 | 20.733 | 34,200,000 | 0.079 | 35,460,000 | 0.080 | |
| 08/12/2025 | 200.400 | 0 | 11,180,000 | 18.633 | 21,540,000 | 0.055 | 20,560,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/01/2026 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 |