| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 148.600 | 0 | |||||||
| 12/12/2025 | 154.100 | 0 | 28,640,000 | 14.320 | 11,870,000 | 0.077 | 11,570,000 | 0.077 | |
| 11/12/2025 | 150.600 | 0 | 28,940,000 | 14.470 | 211,100,000 | 0.082 | 212,830,000 | 0.082 | |
| 10/12/2025 | 153.200 | 0 | 27,210,000 | 13.605 | 13,690,000 | 0.077 | 12,870,000 | 0.077 | |
| 09/12/2025 | 150.900 | 0 | 28,030,000 | 14.015 | 13,710,000 | 0.083 | 11,430,000 | 0.082 | |
| 08/12/2025 | 153.400 | 0 | 30,310,000 | 15.155 | 194,910,000 | 0.089 | 200,500,000 | 0.089 | |
| 05/12/2025 | 155.000 | 0 | 24,720,000 | 12.360 | 7,690,000 | 0.092 | 7,350,000 | 0.091 | |
| 04/12/2025 | 154.400 | 0 | 25,060,000 | 12.530 | 9,870,000 | 0.091 | 10,410,000 | 0.090 | |
| 03/12/2025 | 153.600 | 0 | 24,520,000 | 12.260 | 4,050,000 | 0.093 | 5,490,000 | 0.093 | |
| 02/12/2025 | 157.000 | 0 | 23,080,000 | 11.540 | 8,250,000 | 0.111 | 7,580,000 | 0.110 | |
| 01/12/2025 | 154.900 | 0 | 23,750,000 | 11.875 | 8,870,000 | 0.104 | 9,900,000 | 0.101 | |
| 28/11/2025 | 151.500 | 0 | 22,720,000 | 11.360 | 6,610,000 | 0.091 | 5,650,000 | 0.091 | |
| 27/11/2025 | 150.600 | 0 | 23,680,000 | 11.840 | 6,970,000 | 0.095 | 9,010,000 | 0.094 | |
| 26/11/2025 | 154.800 | 0 | 21,640,000 | 10.820 | 11,390,000 | 0.112 | 10,460,000 | 0.112 | |
| 25/11/2025 | 157.800 | 0 | 22,570,000 | 11.285 | 8,810,000 | 0.131 | 10,080,000 | 0.130 | |
| 24/11/2025 | 154.500 | 0 | 21,300,000 | 10.650 | 9,820,000 | 0.115 | 9,580,000 | 0.110 | |
| 21/11/2025 | 147.600 | 0 | 21,540,000 | 10.770 | 17,060,000 | 0.093 | 11,540,000 | 0.094 | |
| 20/11/2025 | 154.800 | 0 | 27,060,000 | 13.530 | 6,570,000 | 0.123 | 9,270,000 | 0.123 | |
| 19/11/2025 | 156.400 | 0 | 24,360,000 | 12.180 | 7,800,000 | 0.128 | 6,160,000 | 0.126 | |
| 18/11/2025 | 154.600 | 0 | 26,000,000 | 13.000 | 11,310,000 | 0.129 | 12,050,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |