| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 63.450 | 0 | |||||||
| 15/12/2025 | 64.700 | 0 | 7,187,500 | 4.790 | 8,030,000 | 0.122 | 8,495,000 | 0.122 | |
| 12/12/2025 | 67.700 | 0 | 6,722,500 | 4.480 | 13,330,000 | 0.121 | 13,440,000 | 0.121 | |
| 11/12/2025 | 67.150 | 0 | 6,612,500 | 4.410 | 8,505,000 | 0.143 | 8,497,500 | 0.143 | |
| 10/12/2025 | 68.700 | 0 | 6,620,000 | 4.410 | 6,760,000 | 0.135 | 6,850,000 | 0.136 | |
| 09/12/2025 | 68.850 | 0 | 6,530,000 | 4.350 | 9,130,000 | 0.164 | 9,340,000 | 0.164 | |
| 08/12/2025 | 71.800 | 0 | 6,320,000 | 4.210 | 11,455,000 | 0.180 | 11,357,500 | 0.180 | |
| 05/12/2025 | 69.750 | 0 | 6,417,500 | 4.280 | 7,665,000 | 0.163 | 7,290,000 | 0.161 | |
| 04/12/2025 | 69.800 | 0 | 6,792,500 | 4.530 | 14,360,000 | 0.145 | 15,865,000 | 0.142 | |
| 03/12/2025 | 67.200 | 0 | 5,287,500 | 3.530 | 15,457,500 | 0.150 | 15,517,500 | 0.151 | |
| 02/12/2025 | 68.650 | 0 | 5,227,500 | 3.490 | 8,350,000 | 0.155 | 8,210,000 | 0.156 | |
| 01/12/2025 | 69.450 | 0 | 5,367,500 | 3.580 | 11,095,000 | 0.161 | 11,220,000 | 0.161 | |
| 28/11/2025 | 68.800 | 0 | 5,242,500 | 3.500 | 13,840,000 | 0.159 | 13,167,500 | 0.159 | |
| 27/11/2025 | 68.350 | 0 | 5,915,000 | 3.940 | 13,002,500 | 0.180 | 13,345,000 | 0.179 | |
| 26/11/2025 | 68.850 | 0 | 5,572,500 | 3.720 | 17,320,000 | 0.164 | 17,780,000 | 0.164 | |
| 25/11/2025 | 67.950 | 0 | 5,112,500 | 3.410 | 35,907,500 | 0.172 | 36,105,000 | 0.172 | |
| 24/11/2025 | 68.050 | 0 | 4,915,000 | 3.280 | 40,210,000 | 0.140 | 40,490,000 | 0.139 | |
| 21/11/2025 | 68.800 | 0 | 4,635,000 | 3.090 | 13,087,500 | 0.176 | 13,100,000 | 0.176 | |
| 20/11/2025 | 73.500 | 0 | 4,622,500 | 3.080 | 14,975,000 | 0.214 | 14,975,000 | 0.215 | |
| 19/11/2025 | 73.000 | 0 | 4,622,500 | 3.080 | 5,707,500 | 0.213 | 6,412,500 | 0.212 |
| 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 |