| 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 | 156,000 | 0.195 | 30,000 | 0.158 | |||
| 12/12/2025 | 194.100 | 0 | 126,000 | 0.158 | 80,000 | 0.142 | 60,000 | 0.151 | |
| 11/12/2025 | 193.400 | 0 | 146,000 | 0.182 | 268,000 | 0.159 | 66,000 | 0.151 | |
| 10/12/2025 | 190.400 | 0 | 348,000 | 0.435 | 252,000 | 0.169 | 182,000 | 0.180 | |
| 09/12/2025 | 190.300 | 0 | 418,000 | 0.522 | 2,340,000 | 0.160 | 2,050,000 | 0.158 | |
| 08/12/2025 | 200.400 | 0 | 708,000 | 0.885 | 1,152,000 | 0.128 | 1,008,000 | 0.127 | |
| 05/12/2025 | 219.000 | 0 | 852,000 | 1.065 | 20,000 | 0.086 | |||
| 04/12/2025 | 215.400 | 0 | 872,000 | 1.090 | 800,000 | 0.089 | 700,000 | 0.088 | |
| 03/12/2025 | 216.000 | 0 | 972,000 | 1.215 | 250,000 | 0.088 | 56,000 | 0.079 | |
| 02/12/2025 | 218.800 | 0 | 1,166,000 | 1.458 | 512,000 | 0.085 | 712,000 | 0.084 | |
| 01/12/2025 | 215.200 | 0 | 966,000 | 1.208 | 1,294,000 | 0.089 | 666,000 | 0.090 | |
| 28/11/2025 | 224.800 | 0 | 1,594,000 | 1.992 | 1,100,000 | 0.068 | 1,450,000 | 0.070 | |
| 27/11/2025 | 218.600 | 0 | 1,244,000 | 1.555 | 1,446,000 | 0.092 | 2,386,000 | 0.094 | |
| 26/11/2025 | 204.600 | 0 | 304,000 | 0.380 | 910,000 | 0.133 | 790,000 | 0.134 | |
| 25/11/2025 | 200.200 | 0 | 424,000 | 0.530 | 734,000 | 0.147 | 800,000 | 0.147 | |
| 24/11/2025 | 199.500 | 0 | 358,000 | 0.448 | 50,000 | 0.157 | |||
| 21/11/2025 | 199.300 | 0 | 408,000 | 0.510 | 4,050,000 | 0.191 | 3,856,000 | 0.194 | |
| 20/11/2025 | 201.400 | 0 | 602,000 | 0.752 | 1,408,000 | 0.155 | 1,274,000 | 0.151 | |
| 19/11/2025 | 206.600 | 0 | 736,000 | 0.920 | 620,000 | 0.142 | 660,000 | 0.133 |
| 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 |