| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 121.300 | 0 | |||||||
| 19/12/2025 | 119.300 | 0 | 9,320,000 | 9.320 | |||||
| 18/12/2025 | 118.700 | 0 | 9,320,000 | 9.320 | 380,000 | 0.170 | 1,000,000 | 0.176 | |
| 17/12/2025 | 117.500 | 0 | 8,700,000 | 8.700 | 1,920,000 | 0.150 | 1,800,000 | 0.148 | |
| 16/12/2025 | 116.200 | 0 | 8,820,000 | 8.820 | 300,000 | 0.145 | 2,180,000 | 0.147 | |
| 15/12/2025 | 116.200 | 0 | 6,940,000 | 6.940 | 1,940,000 | 0.152 | 1,220,000 | 0.149 | |
| 12/12/2025 | 117.300 | 0 | 7,660,000 | 7.660 | 40,000 | 0.162 | 980,000 | 0.159 | |
| 11/12/2025 | 114.000 | 0 | 6,720,000 | 6.720 | 1,460,000 | 0.133 | 880,000 | 0.128 | |
| 10/12/2025 | 111.700 | 0 | 7,300,000 | 7.300 | 1,000,000 | 0.089 | 1,040,000 | 0.090 | |
| 09/12/2025 | 109.500 | 0 | 7,260,000 | 7.260 | 1,620,000 | 0.093 | 1,980,000 | 0.095 | |
| 08/12/2025 | 109.100 | 0 | 6,900,000 | 6.900 | 6,640,000 | 0.093 | 2,000,000 | 0.093 | |
| 05/12/2025 | 111.000 | 0 | 11,540,000 | 11.540 | 1,620,000 | 0.105 | 1,680,000 | 0.106 | |
| 04/12/2025 | 111.500 | 0 | 11,480,000 | 11.480 | 3,100,000 | 0.105 | 5,420,000 | 0.104 | |
| 03/12/2025 | 111.200 | 0 | 9,160,000 | 9.160 | 1,860,000 | 0.109 | 1,740,000 | 0.109 | |
| 02/12/2025 | 111.000 | 0 | 9,280,000 | 9.280 | 1,560,000 | 0.111 | 1,720,000 | 0.111 | |
| 01/12/2025 | 110.500 | 0 | 9,120,000 | 9.120 | 1,520,000 | 0.108 | 3,100,000 | 0.110 | |
| 28/11/2025 | 109.300 | 0 | 7,540,000 | 7.540 | 2,240,000 | 0.095 | 1,760,000 | 0.095 | |
| 27/11/2025 | 109.000 | 0 | 8,020,000 | 8.020 | 8,140,000 | 0.090 | 1,720,000 | 0.090 | |
| 26/11/2025 | 107.600 | 0 | 14,440,000 | 14.440 | 2,980,000 | 0.085 | 3,120,000 | 0.085 | |
| 25/11/2025 | 106.800 | 0 | 14,300,000 | 14.300 | 1,360,000 | 0.082 | 1,740,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |