| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 596.500 | 0 | |||||||
| 15/12/2025 | 603.000 | 0 | 20,450,000 | 6.820 | 10,400,000 | 0.090 | |||
| 12/12/2025 | 616.000 | 0 | 30,850,000 | 10.280 | 800,000 | 0.096 | |||
| 11/12/2025 | 601.500 | 0 | 31,650,000 | 10.550 | 50,000 | 0.095 | |||
| 10/12/2025 | 603.000 | 0 | 31,600,000 | 10.530 | 5,100,000 | 0.088 | 19,950,000 | 0.088 | |
| 09/12/2025 | 602.500 | 0 | 16,750,000 | 5.580 | 200,000 | 0.089 | 650,000 | 0.088 | |
| 08/12/2025 | 605.000 | 0 | 16,300,000 | 5.430 | 1,100,000 | 0.094 | 850,000 | 0.095 | |
| 05/12/2025 | 610.000 | 0 | 16,550,000 | 5.520 | 1,550,000 | 0.098 | |||
| 04/12/2025 | 612.000 | 0 | 18,100,000 | 6.030 | 250,000 | 0.101 | |||
| 03/12/2025 | 611.000 | 0 | 18,350,000 | 6.120 | 1,900,000 | 0.103 | |||
| 02/12/2025 | 617.000 | 0 | 20,250,000 | 6.750 | 300,000 | 0.117 | 7,000,000 | 0.116 | |
| 01/12/2025 | 619.500 | 0 | 13,550,000 | 4.520 | 8,900,000 | 0.115 | 7,650,000 | 0.115 | |
| 28/11/2025 | 611.500 | 0 | 14,800,000 | 4.930 | 650,000 | 0.114 | 6,500,000 | 0.114 | |
| 27/11/2025 | 611.500 | 0 | 8,950,000 | 2.980 | 900,000 | 0.118 | 1,050,000 | 0.117 | |
| 26/11/2025 | 619.500 | 0 | 8,800,000 | 2.930 | 350,000 | 0.124 | 450,000 | 0.125 | |
| 25/11/2025 | 625.000 | 0 | 8,700,000 | 2.900 | 50,000 | 0.134 | 350,000 | 0.128 | |
| 24/11/2025 | 624.500 | 0 | 8,400,000 | 2.800 | |||||
| 21/11/2025 | 610.000 | 0 | 8,400,000 | 2.800 | 100,000 | 0.106 | 150,000 | 0.113 | |
| 20/11/2025 | 621.000 | 0 | 8,350,000 | 2.780 | 150,000 | 0.124 | |||
| 19/11/2025 | 622.500 | 0 | 8,200,000 | 2.730 | 900,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |