| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 144.200 | 0 | |||||||
| 15/12/2025 | 148.600 | 0 | 14,470,000 | 9.650 | 70,000 | 0.153 | 1,205,000 | 0.145 | |
| 12/12/2025 | 154.100 | 0 | 13,335,000 | 8.890 | 200,000 | 0.170 | |||
| 11/12/2025 | 150.600 | 0 | 13,535,000 | 9.020 | 290,000 | 0.162 | |||
| 10/12/2025 | 153.200 | 0 | 13,245,000 | 8.830 | 2,245,000 | 0.163 | 445,000 | 0.164 | |
| 09/12/2025 | 150.900 | 0 | 15,045,000 | 10.030 | 115,000 | 0.176 | 305,000 | 0.157 | |
| 08/12/2025 | 153.400 | 0 | 14,855,000 | 9.900 | 195,000 | 0.190 | 610,000 | 0.176 | |
| 05/12/2025 | 155.000 | 0 | 14,440,000 | 9.630 | 5,000 | 0.190 | 195,000 | 0.188 | |
| 04/12/2025 | 154.400 | 0 | 14,250,000 | 9.500 | 695,000 | 0.181 | 1,015,000 | 0.184 | |
| 03/12/2025 | 153.600 | 0 | 13,930,000 | 9.290 | 25,000 | 0.193 | 3,425,000 | 0.191 | |
| 02/12/2025 | 157.000 | 0 | 10,530,000 | 7.020 | 1,210,000 | 0.223 | |||
| 01/12/2025 | 154.900 | 0 | 11,740,000 | 7.830 | 1,380,000 | 0.212 | 1,585,000 | 0.205 | |
| 28/11/2025 | 151.500 | 0 | 11,535,000 | 7.690 | 8,630,000 | 0.191 | 7,775,000 | 0.190 | |
| 27/11/2025 | 150.600 | 0 | 12,390,000 | 8.260 | 23,085,000 | 0.199 | 26,960,000 | 0.198 | |
| 26/11/2025 | 154.800 | 0 | 8,515,000 | 5.680 | 10,785,000 | 0.228 | 11,405,000 | 0.227 | |
| 25/11/2025 | 157.800 | 0 | 7,895,000 | 5.260 | 340,000 | 0.248 | |||
| 24/11/2025 | 154.500 | 0 | 8,235,000 | 5.490 | 5,770,000 | 0.205 | 505,000 | 0.222 | |
| 21/11/2025 | 147.600 | 0 | 13,500,000 | 9.000 | 70,000 | 0.199 | 5,815,000 | 0.188 | |
| 20/11/2025 | 154.800 | 0 | 7,755,000 | 5.170 | 370,000 | 0.234 | 360,000 | 0.242 | |
| 19/11/2025 | 156.400 | 0 | 7,765,000 | 5.180 | 20,000 | 0.241 |
| 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 |