| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 116.100 | 0 | |||||||
| 04/12/2025 | 113.300 | 0 | 775,000 | 1.940 | 6,720,000 | 0.067 | 6,660,000 | 0.067 | |
| 03/12/2025 | 109.300 | 0 | 835,000 | 2.090 | 5,965,000 | 0.061 | 6,010,000 | 0.062 | |
| 02/12/2025 | 111.800 | 0 | 790,000 | 1.980 | 2,250,000 | 0.071 | 1,950,000 | 0.072 | |
| 01/12/2025 | 114.000 | 0 | 1,090,000 | 2.730 | 7,950,000 | 0.077 | 7,850,000 | 0.076 | |
| 28/11/2025 | 113.000 | 0 | 1,190,000 | 2.980 | 8,300,000 | 0.073 | 8,450,000 | 0.072 | |
| 27/11/2025 | 108.900 | 0 | 1,040,000 | 2.600 | 9,175,000 | 0.071 | 8,115,000 | 0.072 | |
| 26/11/2025 | 111.100 | 0 | 2,100,000 | 5.250 | 14,345,000 | 0.081 | 14,405,000 | 0.082 | |
| 25/11/2025 | 110.600 | 0 | 2,040,000 | 5.100 | 27,905,000 | 0.084 | 27,625,000 | 0.084 | |
| 24/11/2025 | 111.500 | 0 | 2,320,000 | 5.800 | 23,370,000 | 0.088 | 24,005,000 | 0.088 | |
| 21/11/2025 | 115.000 | 0 | 1,685,000 | 4.210 | 24,390,000 | 0.102 | 24,190,000 | 0.101 | |
| 20/11/2025 | 118.700 | 0 | 1,885,000 | 4.710 | 20,450,000 | 0.124 | 20,550,000 | 0.124 | |
| 19/11/2025 | 123.000 | 0 | 1,785,000 | 4.460 | 12,160,000 | 0.142 | 12,150,000 | 0.141 | |
| 18/11/2025 | 123.000 | 0 | 1,795,000 | 4.490 | 9,210,000 | 0.154 | 9,195,000 | 0.154 | |
| 17/11/2025 | 126.900 | 0 | 1,810,000 | 4.530 | 13,710,000 | 0.162 | 13,770,000 | 0.162 | |
| 14/11/2025 | 124.400 | 0 | 1,750,000 | 4.380 | 7,550,000 | 0.173 | 7,550,000 | 0.174 | |
| 13/11/2025 | 130.700 | 0 | 1,750,000 | 4.380 | 7,030,000 | 0.185 | 6,830,000 | 0.184 | |
| 12/11/2025 | 129.700 | 0 | 1,950,000 | 4.880 | 12,650,000 | 0.182 | 12,850,000 | 0.183 | |
| 11/11/2025 | 133.300 | 0 | 1,750,000 | 4.380 | 9,150,000 | 0.207 | 9,150,000 | 0.205 | |
| 10/11/2025 | 131.400 | 0 | 1,750,000 | 4.380 | 7,065,000 | 0.207 | 7,065,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |