| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 121.400 | 0 | |||||||
| 08/12/2025 | 125.800 | 0 | 7,577,500 | 18.944 | 8,502,500 | 0.173 | 8,812,500 | 0.173 | |
| 05/12/2025 | 121.600 | 0 | 7,267,500 | 18.169 | 1,885,000 | 0.127 | 1,770,000 | 0.124 | |
| 04/12/2025 | 115.800 | 0 | 7,382,500 | 18.456 | 1,570,000 | 0.113 | 1,570,000 | 0.113 | |
| 03/12/2025 | 114.600 | 0 | 7,382,500 | 18.456 | 1,012,500 | 0.118 | 1,012,500 | 0.119 | |
| 02/12/2025 | 115.700 | 0 | 7,382,500 | 18.456 | 1,875,000 | 0.129 | 6,875,000 | 0.128 | |
| 01/12/2025 | 115.600 | 0 | 2,382,500 | 5.956 | 1,155,000 | 0.124 | 1,105,000 | 0.121 | |
| 28/11/2025 | 113.800 | 0 | 2,432,500 | 6.081 | 2,805,000 | 0.117 | 2,757,500 | 0.117 | |
| 27/11/2025 | 112.700 | 0 | 2,480,000 | 6.200 | 3,292,500 | 0.119 | 3,292,500 | 0.119 | |
| 26/11/2025 | 114.500 | 0 | 2,480,000 | 6.200 | 832,500 | 0.131 | 847,500 | 0.130 | |
| 25/11/2025 | 116.900 | 0 | 2,465,000 | 6.162 | 2,957,500 | 0.149 | 3,225,000 | 0.148 | |
| 24/11/2025 | 111.800 | 0 | 2,197,500 | 5.494 | 3,237,500 | 0.115 | 3,160,000 | 0.115 | |
| 21/11/2025 | 107.300 | 0 | 2,275,000 | 5.688 | 3,402,500 | 0.105 | 3,272,500 | 0.105 | |
| 20/11/2025 | 113.900 | 0 | 2,405,000 | 6.012 | 3,470,000 | 0.135 | 3,502,500 | 0.135 | |
| 19/11/2025 | 111.200 | 0 | 2,372,500 | 5.931 | 1,980,000 | 0.135 | 2,292,500 | 0.137 | |
| 18/11/2025 | 111.400 | 0 | 2,060,000 | 5.150 | 147,500 | 0.120 | 332,500 | 0.131 | |
| 17/11/2025 | 113.600 | 0 | 1,875,000 | 4.688 | 285,000 | 0.149 | |||
| 14/11/2025 | 117.100 | 0 | 2,160,000 | 5.400 | 115,000 | 0.163 | |||
| 13/11/2025 | 126.200 | 0 | 2,045,000 | 5.112 | 50,000 | 0.239 | 125,000 | 0.233 | |
| 12/11/2025 | 126.300 | 0 | 1,970,000 | 4.925 | 192,500 | 0.226 | 335,000 | 0.226 |
| 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 |