| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 116.600 | 0 | |||||||
| 15/12/2025 | 118.700 | 0 | 13,775,000 | 13.780 | 6,175,000 | 0.066 | 7,685,000 | 0.064 | |
| 12/12/2025 | 126.000 | 0 | 12,265,000 | 12.270 | 6,645,000 | 0.081 | 5,125,000 | 0.081 | |
| 11/12/2025 | 123.800 | 0 | 13,785,000 | 13.790 | 4,470,000 | 0.076 | 4,935,000 | 0.075 | |
| 10/12/2025 | 123.600 | 0 | 13,320,000 | 13.320 | 41,325,000 | 0.076 | 41,555,000 | 0.076 | |
| 09/12/2025 | 121.400 | 0 | 13,090,000 | 13.090 | 10,565,000 | 0.075 | 12,010,000 | 0.075 | |
| 08/12/2025 | 125.800 | 0 | 11,645,000 | 11.650 | 5,245,000 | 0.095 | 5,725,000 | 0.094 | |
| 05/12/2025 | 121.600 | 0 | 11,165,000 | 11.170 | 19,205,000 | 0.069 | 18,275,000 | 0.067 | |
| 04/12/2025 | 115.800 | 0 | 12,095,000 | 12.100 | 1,545,000 | 0.049 | 1,745,000 | 0.049 | |
| 03/12/2025 | 114.600 | 0 | 11,895,000 | 11.900 | 1,000,000 | 0.053 | 950,000 | 0.055 | |
| 02/12/2025 | 115.700 | 0 | 11,945,000 | 11.950 | 700,000 | 0.058 | 50,000 | 0.057 | |
| 01/12/2025 | 115.600 | 0 | 12,595,000 | 12.600 | 1,515,000 | 0.058 | 450,000 | 0.054 | |
| 28/11/2025 | 113.800 | 0 | 13,660,000 | 13.660 | 375,000 | 0.054 | 140,000 | 0.055 | |
| 27/11/2025 | 112.700 | 0 | 13,895,000 | 13.900 | 8,140,000 | 0.056 | 5,770,000 | 0.056 | |
| 26/11/2025 | 114.500 | 0 | 16,265,000 | 16.270 | 7,090,000 | 0.062 | 3,190,000 | 0.063 | |
| 25/11/2025 | 116.900 | 0 | 20,165,000 | 20.170 | 9,700,000 | 0.067 | 2,945,000 | 0.069 | |
| 24/11/2025 | 111.800 | 0 | 26,920,000 | 26.920 | 42,775,000 | 0.053 | 52,780,000 | 0.053 | |
| 21/11/2025 | 107.300 | 0 | 16,915,000 | 16.920 | 10,385,000 | 0.040 | 3,195,000 | 0.042 | |
| 20/11/2025 | 113.900 | 0 | 24,105,000 | 24.110 | 67,125,000 | 0.060 | 67,640,000 | 0.060 | |
| 19/11/2025 | 111.200 | 0 | 23,590,000 | 23.590 | 28,875,000 | 0.053 | 41,040,000 | 0.053 |
| 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 |