| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 116.200 | 0 | |||||||
| 15/12/2025 | 116.200 | 0 | 600,000 | 0.600 | |||||
| 12/12/2025 | 117.300 | 0 | 600,000 | 0.600 | 20,000 | 0.044 | |||
| 11/12/2025 | 114.000 | 0 | 620,000 | 0.620 | 480,000 | 0.048 | 480,000 | 0.048 | |
| 10/12/2025 | 111.700 | 0 | 620,000 | 0.620 | 700,000 | 0.061 | 700,000 | 0.061 | |
| 09/12/2025 | 109.500 | 0 | 620,000 | 0.620 | |||||
| 08/12/2025 | 109.100 | 0 | 620,000 | 0.620 | 700,000 | 0.063 | 700,000 | 0.062 | |
| 05/12/2025 | 111.000 | 0 | 620,000 | 0.620 | |||||
| 04/12/2025 | 111.500 | 0 | 620,000 | 0.620 | |||||
| 03/12/2025 | 111.200 | 0 | 620,000 | 0.620 | 100,000 | 0.062 | |||
| 02/12/2025 | 111.000 | 0 | 520,000 | 0.520 | 140,000 | 0.064 | 140,000 | 0.065 | |
| 01/12/2025 | 110.500 | 0 | 520,000 | 0.520 | 720,000 | 0.066 | 700,000 | 0.066 | |
| 28/11/2025 | 109.300 | 0 | 540,000 | 0.540 | |||||
| 27/11/2025 | 109.000 | 0 | 540,000 | 0.540 | 1,460,000 | 0.075 | 1,440,000 | 0.076 | |
| 26/11/2025 | 107.600 | 0 | 560,000 | 0.560 | 1,400,000 | 0.078 | 1,400,000 | 0.078 | |
| 25/11/2025 | 106.800 | 0 | 560,000 | 0.560 | 840,000 | 0.083 | 840,000 | 0.083 | |
| 24/11/2025 | 107.300 | 0 | 560,000 | 0.560 | 1,320,000 | 0.084 | 1,280,000 | 0.085 | |
| 21/11/2025 | 105.100 | 0 | 600,000 | 0.600 | 520,000 | 0.088 | 440,000 | 0.089 | |
| 20/11/2025 | 107.600 | 0 | 680,000 | 0.680 | 1,140,000 | 0.080 | 1,060,000 | 0.080 | |
| 19/11/2025 | 107.800 | 0 | 760,000 | 0.760 | 560,000 | 0.079 | 580,000 | 0.079 |
| 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 |