| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 596.500 | 0 | |||||||
| 15/12/2025 | 603.000 | 0 | 24,890,000 | 12.445 | |||||
| 12/12/2025 | 616.000 | 0 | 24,890,000 | 12.445 | 1,650,000 | 0.032 | 330,000 | 0.034 | |
| 11/12/2025 | 601.500 | 0 | 26,210,000 | 13.105 | 290,000 | 0.030 | 190,000 | 0.032 | |
| 10/12/2025 | 603.000 | 0 | 26,310,000 | 13.155 | 2,540,000 | 0.031 | 100,000 | 0.032 | |
| 09/12/2025 | 602.500 | 0 | 28,750,000 | 14.375 | 1,970,000 | 0.033 | 1,280,000 | 0.032 | |
| 08/12/2025 | 605.000 | 0 | 29,440,000 | 14.720 | 490,000 | 0.036 | 3,230,000 | 0.039 | |
| 05/12/2025 | 610.000 | 0 | 26,700,000 | 13.350 | 442,930,000 | 0.042 | 445,600,000 | 0.042 | |
| 04/12/2025 | 612.000 | 0 | 24,030,000 | 12.015 | 409,250,000 | 0.042 | 413,690,000 | 0.042 | |
| 03/12/2025 | 611.000 | 0 | 19,590,000 | 9.795 | 567,570,000 | 0.046 | 572,640,000 | 0.046 | |
| 02/12/2025 | 617.000 | 0 | 14,520,000 | 7.260 | 906,680,000 | 0.050 | 907,310,000 | 0.050 | |
| 01/12/2025 | 619.500 | 0 | 13,890,000 | 6.945 | 4,850,000 | 0.051 | 1,980,000 | 0.052 | |
| 28/11/2025 | 611.500 | 0 | 16,760,000 | 8.380 | 464,010,000 | 0.053 | 465,230,000 | 0.053 | |
| 27/11/2025 | 611.500 | 0 | 15,540,000 | 7.770 | 741,320,000 | 0.064 | 748,740,000 | 0.063 | |
| 26/11/2025 | 619.500 | 0 | 8,120,000 | 4.060 | 501,290,000 | 0.073 | 502,640,000 | 0.073 | |
| 25/11/2025 | 625.000 | 0 | 6,770,000 | 3.385 | 527,770,000 | 0.078 | 524,520,000 | 0.078 | |
| 24/11/2025 | 624.500 | 0 | 10,020,000 | 5.010 | 575,380,000 | 0.071 | 579,460,000 | 0.071 | |
| 21/11/2025 | 610.000 | 0 | 5,940,000 | 2.970 | 550,690,000 | 0.069 | 555,090,000 | 0.069 | |
| 20/11/2025 | 621.000 | 0 | 1,540,000 | 0.770 | 150,000 | 0.082 | 1,340,000 | 0.083 | |
| 19/11/2025 | 622.500 | 0 | 350,000 | 0.175 | 70,000 | 0.087 | 80,000 | 0.090 |
| 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 |