| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 07/01/2026 | 21.200 | 0 | |||||||
| 06/01/2026 | 20.760 | 0 | 711,000 | 1.580 | 5,136,000 | 0.325 | 4,797,000 | 0.324 | |
| 05/01/2026 | 20.160 | 0 | 1,050,000 | 2.333 | 2,541,000 | 0.278 | 2,688,000 | 0.279 | |
| 02/01/2026 | 20.160 | 0 | 903,000 | 2.007 | 777,000 | 0.256 | 714,000 | 0.245 | |
| 31/12/2025 | 19.240 | 0 | 966,000 | 2.147 | 6,144,000 | 0.247 | 6,078,000 | 0.246 | |
| 30/12/2025 | 19.230 | 0 | 1,032,000 | 2.293 | 8,643,000 | 0.230 | 6,993,000 | 0.228 | |
| 29/12/2025 | 18.470 | 0 | 2,682,000 | 5.960 | 1,908,000 | 0.232 | 2,751,000 | 0.226 | |
| 24/12/2025 | 19.130 | 0 | 1,839,000 | 4.087 | 1,761,000 | 0.240 | 2,106,000 | 0.240 | |
| 23/12/2025 | 19.150 | 0 | 1,494,000 | 3.320 | 2,733,000 | 0.242 | 2,649,000 | 0.240 | |
| 22/12/2025 | 19.100 | 0 | 1,578,000 | 3.507 | 4,659,000 | 0.245 | 5,040,000 | 0.245 | |
| 19/12/2025 | 18.770 | 0 | 1,197,000 | 2.660 | 7,392,000 | 0.221 | 7,206,000 | 0.221 | |
| 18/12/2025 | 18.540 | 0 | 1,383,000 | 3.073 | 2,778,000 | 0.224 | 2,778,000 | 0.225 | |
| 17/12/2025 | 18.420 | 0 | 1,383,000 | 3.073 | 9,642,000 | 0.225 | 9,618,000 | 0.224 | |
| 16/12/2025 | 18.040 | 0 | 1,407,000 | 3.127 | 4,242,000 | 0.216 | 3,696,000 | 0.218 | |
| 15/12/2025 | 18.270 | 0 | 1,953,000 | 4.340 | 5,535,000 | 0.230 | 5,931,000 | 0.229 | |
| 12/12/2025 | 18.170 | 0 | 1,557,000 | 3.460 | 10,074,000 | 0.221 | 10,032,000 | 0.221 | |
| 11/12/2025 | 17.860 | 0 | 1,599,000 | 3.553 | 8,163,000 | 0.217 | 8,070,000 | 0.218 | |
| 10/12/2025 | 18.120 | 0 | 1,692,000 | 3.760 | 12,762,000 | 0.219 | 13,392,000 | 0.218 | |
| 09/12/2025 | 17.920 | 0 | 1,062,000 | 2.360 | 27,192,000 | 0.225 | 26,838,000 | 0.225 | |
| 08/12/2025 | 19.150 | 0 | 1,416,000 | 3.147 | 13,500,000 | 0.244 | 13,614,000 | 0.244 |
| 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 |