| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 154.100 | 0 | |||||||
| 11/12/2025 | 150.600 | 0 | 900,000 | 0.826 | 15,345,000 | 0.152 | 15,530,000 | 0.152 | |
| 10/12/2025 | 153.200 | 0 | 715,000 | 0.656 | 24,320,000 | 0.150 | 24,635,000 | 0.150 | |
| 09/12/2025 | 150.900 | 0 | 400,000 | 0.367 | 16,210,000 | 0.159 | 15,815,000 | 0.160 | |
| 08/12/2025 | 153.400 | 0 | 795,000 | 0.729 | 5,340,000 | 0.170 | 6,005,000 | 0.169 | |
| 05/12/2025 | 155.000 | 0 | 130,000 | 0.119 | 4,460,000 | 0.176 | 4,385,000 | 0.176 | |
| 04/12/2025 | 154.400 | 0 | 205,000 | 0.188 | 1,345,000 | 0.177 | 1,240,000 | 0.176 | |
| 03/12/2025 | 153.600 | 0 | 310,000 | 0.284 | 2,020,000 | 0.181 | 2,020,000 | 0.180 | |
| 02/12/2025 | 157.000 | 0 | 310,000 | 0.284 | 5,990,000 | 0.211 | 5,730,000 | 0.209 | |
| 01/12/2025 | 154.900 | 0 | 570,000 | 0.523 | 19,470,000 | 0.195 | 19,810,000 | 0.194 | |
| 28/11/2025 | 151.500 | 0 | 230,000 | 0.211 | 10,025,000 | 0.179 | 9,115,000 | 0.178 | |
| 27/11/2025 | 150.600 | 0 | 1,140,000 | 1.046 | 12,715,000 | 0.183 | 13,015,000 | 0.182 | |
| 26/11/2025 | 154.800 | 0 | 840,000 | 0.771 | 21,830,000 | 0.212 | 22,580,000 | 0.211 | |
| 25/11/2025 | 157.800 | 0 | 90,000 | 0.083 | 39,220,000 | 0.228 | 39,085,000 | 0.227 | |
| 24/11/2025 | 154.500 | 0 | 225,000 | 0.206 | 16,925,000 | 0.204 | 17,075,000 | 0.202 | |
| 21/11/2025 | 147.600 | 0 | 75,000 | 0.069 | 14,765,000 | 0.183 | 14,585,000 | 0.182 | |
| 20/11/2025 | 154.800 | 0 | 255,000 | 0.234 | 8,285,000 | 0.229 | 8,300,000 | 0.228 | |
| 19/11/2025 | 156.400 | 0 | 240,000 | 0.220 | 12,425,000 | 0.239 | 12,490,000 | 0.239 | |
| 18/11/2025 | 154.600 | 0 | 175,000 | 0.161 | 14,980,000 | 0.235 | 14,850,000 | 0.234 | |
| 17/11/2025 | 154.900 | 0 | 305,000 | 0.280 | 16,225,000 | 0.236 | 16,530,000 | 0.236 |
| 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 |