| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 99.500 | 0 | |||||||
| 15/12/2025 | 100.900 | 0 | 34,005,000 | 42.506 | 4,585,000 | 0.057 | 3,515,000 | 0.052 | |
| 12/12/2025 | 102.400 | 0 | 35,075,000 | 43.844 | 62,745,000 | 0.061 | 61,995,000 | 0.061 | |
| 11/12/2025 | 101.500 | 0 | 35,825,000 | 44.781 | 17,045,000 | 0.053 | 14,495,000 | 0.053 | |
| 10/12/2025 | 100.000 | 0 | 38,375,000 | 47.969 | 28,450,000 | 0.048 | 37,865,000 | 0.048 | |
| 09/12/2025 | 97.350 | 0 | 28,960,000 | 36.200 | 20,775,000 | 0.047 | 9,925,000 | 0.047 | |
| 08/12/2025 | 99.500 | 0 | 39,810,000 | 49.762 | 32,615,000 | 0.056 | 32,500,000 | 0.056 | |
| 05/12/2025 | 99.050 | 0 | 39,925,000 | 49.906 | 5,715,000 | 0.047 | 415,000 | 0.047 | |
| 04/12/2025 | 98.100 | 0 | 45,225,000 | 56.531 | 2,380,000 | 0.046 | 1,370,000 | 0.047 | |
| 03/12/2025 | 95.900 | 0 | 46,235,000 | 57.794 | 4,895,000 | 0.044 | |||
| 02/12/2025 | 96.500 | 0 | 41,340,000 | 51.675 | 34,880,000 | 0.049 | 37,070,000 | 0.049 | |
| 01/12/2025 | 99.550 | 0 | 39,150,000 | 48.938 | 81,630,000 | 0.068 | 90,050,000 | 0.068 | |
| 28/11/2025 | 102.500 | 0 | 30,730,000 | 38.412 | 55,350,000 | 0.098 | 72,950,000 | 0.097 | |
| 27/11/2025 | 104.000 | 0 | 13,130,000 | 16.412 | 40,025,000 | 0.097 | 45,210,000 | 0.096 | |
| 26/11/2025 | 103.800 | 0 | 7,945,000 | 9.931 | 80,835,000 | 0.106 | 85,700,000 | 0.105 | |
| 25/11/2025 | 98.250 | 0 | 3,080,000 | 3.850 | 14,525,000 | 0.073 | 14,860,000 | 0.073 | |
| 24/11/2025 | 98.150 | 0 | 2,745,000 | 3.431 | 34,160,000 | 0.069 | 34,140,000 | 0.069 | |
| 21/11/2025 | 95.550 | 0 | 2,765,000 | 3.456 | 22,490,000 | 0.065 | 21,600,000 | 0.065 | |
| 20/11/2025 | 98.500 | 0 | 3,655,000 | 4.569 | 45,810,000 | 0.077 | 44,815,000 | 0.076 | |
| 19/11/2025 | 98.000 | 0 | 4,650,000 | 5.812 | 11,165,000 | 0.079 | 12,100,000 | 0.078 |
| 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 |