| 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 | 27,270,000 | 13.635 | 556,510,000 | 0.057 | 556,490,000 | 0.057 | |
| 10/12/2025 | 153.200 | 0 | 27,290,000 | 13.645 | 536,770,000 | 0.051 | 548,910,000 | 0.051 | |
| 09/12/2025 | 150.900 | 0 | 15,150,000 | 7.575 | 416,850,000 | 0.062 | 427,710,000 | 0.062 | |
| 08/12/2025 | 153.400 | 0 | 4,290,000 | 2.145 | 1,000,000 | 0.062 | 1,440,000 | 0.061 | |
| 05/12/2025 | 155.000 | 0 | 3,850,000 | 1.925 | 550,000 | 0.066 | 580,000 | 0.066 | |
| 04/12/2025 | 154.400 | 0 | 3,820,000 | 1.910 | 1,110,000 | 0.064 | 1,950,000 | 0.066 | |
| 03/12/2025 | 153.600 | 0 | 2,980,000 | 1.490 | 640,000 | 0.068 | 620,000 | 0.068 | |
| 02/12/2025 | 157.000 | 0 | 3,000,000 | 1.500 | 660,000 | 0.082 | 680,000 | 0.081 | |
| 01/12/2025 | 154.900 | 0 | 2,980,000 | 1.490 | 660,000 | 0.075 | 640,000 | 0.072 | |
| 28/11/2025 | 151.500 | 0 | 3,000,000 | 1.500 | 490,000 | 0.066 | 500,000 | 0.066 | |
| 27/11/2025 | 150.600 | 0 | 2,990,000 | 1.495 | 1,600,000 | 0.068 | 1,600,000 | 0.068 | |
| 26/11/2025 | 154.800 | 0 | 2,990,000 | 1.495 | 1,100,000 | 0.083 | 1,170,000 | 0.083 | |
| 25/11/2025 | 157.800 | 0 | 2,920,000 | 1.460 | 1,130,000 | 0.095 | 1,040,000 | 0.096 | |
| 24/11/2025 | 154.500 | 0 | 3,010,000 | 1.505 | 910,000 | 0.089 | 910,000 | 0.084 | |
| 21/11/2025 | 147.600 | 0 | 3,010,000 | 1.505 | 2,250,000 | 0.071 | 2,190,000 | 0.070 | |
| 20/11/2025 | 154.800 | 0 | 3,070,000 | 1.535 | 540,000 | 0.093 | 650,000 | 0.094 | |
| 19/11/2025 | 156.400 | 0 | 2,960,000 | 1.480 | 950,000 | 0.099 | 920,000 | 0.099 | |
| 18/11/2025 | 154.600 | 0 | 2,990,000 | 1.495 | 1,280,000 | 0.096 | 1,120,000 | 0.096 | |
| 17/11/2025 | 154.900 | 0 | 3,150,000 | 1.575 | 1,210,000 | 0.100 | 1,300,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 07:33 | |
| 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 |