| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 67.450 | 0 | |||||||
| 11/12/2025 | 66.750 | 0 | 14,775,000 | 13.555 | 2,535,000 | 0.054 | |||
| 10/12/2025 | 67.150 | 0 | 17,310,000 | 15.881 | 3,975,000 | 0.054 | 7,385,000 | 0.052 | |
| 09/12/2025 | 66.650 | 0 | 13,900,000 | 12.752 | 4,705,000 | 0.056 | 3,265,000 | 0.058 | |
| 08/12/2025 | 68.250 | 0 | 15,340,000 | 14.073 | 6,225,000 | 0.067 | 8,585,000 | 0.066 | |
| 05/12/2025 | 69.200 | 0 | 12,980,000 | 11.908 | 6,725,000 | 0.062 | 7,980,000 | 0.059 | |
| 04/12/2025 | 67.500 | 0 | 11,725,000 | 10.757 | 6,680,000 | 0.057 | 5,235,000 | 0.058 | |
| 03/12/2025 | 67.400 | 0 | 13,170,000 | 12.083 | 4,010,000 | 0.064 | 4,420,000 | 0.064 | |
| 02/12/2025 | 68.950 | 0 | 12,760,000 | 11.706 | 5,675,000 | 0.075 | 7,170,000 | 0.075 | |
| 01/12/2025 | 68.350 | 0 | 11,265,000 | 10.335 | 2,520,000 | 0.066 | 2,695,000 | 0.066 | |
| 28/11/2025 | 67.800 | 0 | 11,090,000 | 10.174 | 2,590,000 | 0.067 | 2,815,000 | 0.068 | |
| 27/11/2025 | 68.400 | 0 | 10,865,000 | 9.968 | 4,930,000 | 0.074 | 5,295,000 | 0.072 | |
| 26/11/2025 | 68.650 | 0 | 10,500,000 | 9.633 | 7,160,000 | 0.076 | 7,440,000 | 0.076 | |
| 25/11/2025 | 70.650 | 0 | 10,220,000 | 9.376 | 16,265,000 | 0.084 | 17,565,000 | 0.084 | |
| 24/11/2025 | 68.550 | 0 | 8,920,000 | 8.183 | 12,640,000 | 0.065 | 11,110,000 | 0.064 | |
| 21/11/2025 | 64.000 | 0 | 10,450,000 | 9.587 | 6,355,000 | 0.048 | 6,770,000 | 0.048 | |
| 20/11/2025 | 64.950 | 0 | 10,035,000 | 9.206 | 13,905,000 | 0.053 | 15,400,000 | 0.053 | |
| 19/11/2025 | 63.500 | 0 | 8,540,000 | 7.835 | 2,565,000 | 0.051 | 3,295,000 | 0.051 | |
| 18/11/2025 | 64.650 | 0 | 7,810,000 | 7.165 | 5,405,000 | 0.058 | 6,640,000 | 0.059 | |
| 17/11/2025 | 66.800 | 0 | 6,575,000 | 6.032 | 3,435,000 | 0.070 | 3,135,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |