| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 144.200 | 0 | |||||||
| 15/12/2025 | 148.600 | 0 | 16,770,000 | 23.957 | 1,510,000 | 0.072 | 2,440,000 | 0.074 | |
| 12/12/2025 | 154.100 | 0 | 15,840,000 | 22.629 | 500,000 | 0.087 | 1,170,000 | 0.085 | |
| 11/12/2025 | 150.600 | 0 | 15,170,000 | 21.671 | 1,490,000 | 0.094 | 510,000 | 0.083 | |
| 10/12/2025 | 153.200 | 0 | 16,150,000 | 23.071 | 20,760,000 | 0.083 | 22,890,000 | 0.084 | |
| 09/12/2025 | 150.900 | 0 | 14,020,000 | 20.029 | 4,810,000 | 0.089 | 4,620,000 | 0.089 | |
| 08/12/2025 | 153.400 | 0 | 14,210,000 | 20.300 | 2,110,000 | 0.097 | 2,040,000 | 0.096 | |
| 05/12/2025 | 155.000 | 0 | 14,280,000 | 20.400 | 1,390,000 | 0.100 | 430,000 | 0.096 | |
| 04/12/2025 | 154.400 | 0 | 15,240,000 | 21.771 | 4,580,000 | 0.096 | 4,220,000 | 0.097 | |
| 03/12/2025 | 153.600 | 0 | 15,600,000 | 22.286 | 870,000 | 0.098 | 4,700,000 | 0.101 | |
| 02/12/2025 | 157.000 | 0 | 11,770,000 | 16.814 | 13,860,000 | 0.119 | 12,030,000 | 0.118 | |
| 01/12/2025 | 154.900 | 0 | 13,600,000 | 19.429 | 7,410,000 | 0.111 | 5,610,000 | 0.110 | |
| 28/11/2025 | 151.500 | 0 | 15,400,000 | 22.000 | 15,310,000 | 0.101 | 14,900,000 | 0.101 | |
| 27/11/2025 | 150.600 | 0 | 15,810,000 | 22.586 | 11,200,000 | 0.105 | 15,340,000 | 0.105 | |
| 26/11/2025 | 154.800 | 0 | 11,670,000 | 16.671 | 25,130,000 | 0.122 | 24,400,000 | 0.122 | |
| 25/11/2025 | 157.800 | 0 | 12,400,000 | 17.714 | 64,920,000 | 0.139 | 70,260,000 | 0.138 | |
| 24/11/2025 | 154.500 | 0 | 7,060,000 | 10.086 | 66,230,000 | 0.110 | 67,690,000 | 0.110 | |
| 21/11/2025 | 147.600 | 0 | 5,600,000 | 8.000 | 98,830,000 | 0.101 | 100,990,000 | 0.101 | |
| 20/11/2025 | 154.800 | 0 | 3,440,000 | 4.914 | 56,960,000 | 0.131 | 56,370,000 | 0.130 | |
| 19/11/2025 | 156.400 | 0 | 4,030,000 | 5.757 | 26,780,000 | 0.133 | 28,070,000 | 0.133 |
| 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 |