| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 401.200 | 0 | |||||||
| 08/12/2025 | 404.600 | 0 | 1,290,000 | 1.290 | 8,740,000 | 0.072 | 8,820,000 | 0.071 | |
| 05/12/2025 | 407.400 | 0 | 1,210,000 | 1.210 | 3,010,000 | 0.086 | 2,620,000 | 0.087 | |
| 04/12/2025 | 406.400 | 0 | 1,600,000 | 1.600 | 6,120,000 | 0.086 | 3,430,000 | 0.087 | |
| 03/12/2025 | 404.200 | 0 | 4,290,000 | 4.290 | 9,540,000 | 0.079 | 8,740,000 | 0.078 | |
| 02/12/2025 | 410.200 | 0 | 5,090,000 | 5.090 | 1,760,000 | 0.072 | 2,800,000 | 0.070 | |
| 01/12/2025 | 412.600 | 0 | 4,050,000 | 4.050 | 7,000,000 | 0.072 | 6,250,000 | 0.071 | |
| 28/11/2025 | 411.000 | 0 | 4,800,000 | 4.800 | 3,070,000 | 0.075 | 2,930,000 | 0.076 | |
| 27/11/2025 | 411.800 | 0 | 4,940,000 | 4.940 | 3,700,000 | 0.074 | 6,300,000 | 0.075 | |
| 26/11/2025 | 413.200 | 0 | 2,340,000 | 2.340 | 2,260,000 | 0.072 | 2,360,000 | 0.072 | |
| 25/11/2025 | 415.400 | 0 | 2,240,000 | 2.240 | 6,520,000 | 0.075 | 3,970,000 | 0.076 | |
| 24/11/2025 | 415.200 | 0 | 4,790,000 | 4.790 | 4,010,000 | 0.087 | 6,980,000 | 0.083 | |
| 21/11/2025 | 409.200 | 0 | 1,820,000 | 1.820 | 3,430,000 | 0.098 | 4,390,000 | 0.099 | |
| 20/11/2025 | 417.600 | 0 | 860,000 | 0.860 | 8,970,000 | 0.080 | 8,180,000 | 0.081 | |
| 19/11/2025 | 416.400 | 0 | 1,650,000 | 1.650 | 3,170,000 | 0.085 | 2,410,000 | 0.086 | |
| 18/11/2025 | 416.800 | 0 | 2,410,000 | 2.410 | 11,450,000 | 0.086 | 12,670,000 | 0.086 | |
| 17/11/2025 | 422.200 | 0 | 1,190,000 | 1.190 | 9,230,000 | 0.080 | 8,930,000 | 0.080 | |
| 14/11/2025 | 425.200 | 0 | 1,490,000 | 1.490 | 5,550,000 | 0.069 | 5,320,000 | 0.068 | |
| 13/11/2025 | 436.600 | 0 | 1,720,000 | 1.720 | 2,030,000 | 0.059 | 2,010,000 | 0.059 | |
| 12/11/2025 | 437.400 | 0 | 1,740,000 | 1.740 | 3,800,000 | 0.061 | 4,730,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |