| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 94.550 | 0 | |||||||
| 15/12/2025 | 96.000 | 0 | 1,322,500 | 1.653 | 750,000 | 0.176 | 564,500 | 0.172 | |
| 12/12/2025 | 98.500 | 0 | 1,508,000 | 1.885 | 1,157,000 | 0.169 | 975,500 | 0.170 | |
| 11/12/2025 | 97.350 | 0 | 1,689,500 | 2.112 | 553,000 | 0.180 | 745,000 | 0.173 | |
| 10/12/2025 | 97.750 | 0 | 1,497,500 | 1.872 | 489,500 | 0.184 | 658,500 | 0.184 | |
| 09/12/2025 | 98.000 | 0 | 1,328,500 | 1.661 | 586,500 | 0.177 | 686,500 | 0.173 | |
| 08/12/2025 | 99.300 | 0 | 1,228,500 | 1.536 | |||||
| 05/12/2025 | 99.150 | 0 | 1,228,500 | 1.536 | 363,000 | 0.171 | 303,000 | 0.179 | |
| 04/12/2025 | 98.400 | 0 | 1,288,500 | 1.611 | 953,500 | 0.189 | 643,500 | 0.188 | |
| 03/12/2025 | 98.150 | 0 | 1,598,500 | 1.998 | 1,452,500 | 0.178 | 1,322,500 | 0.180 | |
| 02/12/2025 | 100.100 | 0 | 1,728,500 | 2.161 | 3,873,500 | 0.166 | 4,334,500 | 0.165 | |
| 01/12/2025 | 97.950 | 0 | 1,267,500 | 1.584 | 776,000 | 0.179 | |||
| 28/11/2025 | 97.500 | 0 | 2,043,500 | 2.554 | 443,500 | 0.191 | 1,055,000 | 0.194 | |
| 27/11/2025 | 97.000 | 0 | 1,432,000 | 1.790 | 101,500 | 0.199 | 411,000 | 0.195 | |
| 26/11/2025 | 98.350 | 0 | 1,122,500 | 1.403 | 2,000 | 0.190 | 367,000 | 0.192 | |
| 25/11/2025 | 95.750 | 0 | 757,500 | 0.947 | |||||
| 24/11/2025 | 94.850 | 0 | 757,500 | 0.947 | 246,500 | 0.223 | 346,000 | 0.230 | |
| 21/11/2025 | 92.750 | 0 | 658,000 | 0.822 | 394,000 | 0.246 | 5,000 | 0.265 | |
| 20/11/2025 | 95.200 | 0 | 1,047,000 | 1.309 | 436,000 | 0.233 | 755,500 | 0.233 | |
| 19/11/2025 | 96.050 | 0 | 727,500 | 0.909 | 484,500 | 0.226 |
| 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 |