| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 189.200 | 0 | |||||||
| 15/12/2025 | 190.700 | 0 | 7,620,000 | 3.048 | |||||
| 12/12/2025 | 194.100 | 0 | 7,620,000 | 3.048 | |||||
| 11/12/2025 | 193.400 | 0 | 7,620,000 | 3.048 | 60,000 | 0.150 | |||
| 10/12/2025 | 190.400 | 0 | 7,680,000 | 3.072 | |||||
| 09/12/2025 | 190.300 | 0 | 7,680,000 | 3.072 | 430,000 | 0.148 | 230,000 | 0.144 | |
| 08/12/2025 | 200.400 | 0 | 7,880,000 | 3.152 | 510,000 | 0.140 | 320,000 | 0.138 | |
| 05/12/2025 | 219.000 | 0 | 8,070,000 | 3.228 | 130,000 | 0.133 | 120,000 | 0.132 | |
| 04/12/2025 | 215.400 | 0 | 8,080,000 | 3.232 | 240,000 | 0.133 | 240,000 | 0.133 | |
| 03/12/2025 | 216.000 | 0 | 8,080,000 | 3.232 | 1,090,000 | 0.130 | 1,090,000 | 0.129 | |
| 02/12/2025 | 218.800 | 0 | 8,080,000 | 3.232 | 890,000 | 0.130 | 390,000 | 0.131 | |
| 01/12/2025 | 215.200 | 0 | 8,580,000 | 3.432 | 20,000 | 0.131 | |||
| 28/11/2025 | 224.800 | 0 | 8,600,000 | 3.440 | 1,870,000 | 0.124 | 1,880,000 | 0.125 | |
| 27/11/2025 | 218.600 | 0 | 8,590,000 | 3.436 | 3,850,000 | 0.131 | 3,860,000 | 0.131 | |
| 26/11/2025 | 204.600 | 0 | 8,580,000 | 3.432 | 880,000 | 0.139 | 840,000 | 0.140 | |
| 25/11/2025 | 200.200 | 0 | 8,620,000 | 3.448 | 100,000 | 0.142 | |||
| 24/11/2025 | 199.500 | 0 | 8,720,000 | 3.488 | |||||
| 21/11/2025 | 199.300 | 0 | 8,720,000 | 3.488 | 10,000 | 0.149 | |||
| 20/11/2025 | 201.400 | 0 | 8,710,000 | 3.484 | |||||
| 19/11/2025 | 206.600 | 0 | 8,710,000 | 3.484 | 80,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 07:35 | |
| 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 |