| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 603.000 | 0 | |||||||
| 12/12/2025 | 616.000 | 0 | 7,400,000 | 7.400 | 4,750,000 | 0.120 | 8,400,000 | 0.119 | |
| 11/12/2025 | 601.500 | 0 | 3,750,000 | 3.750 | 11,600,000 | 0.113 | 8,050,000 | 0.112 | |
| 10/12/2025 | 603.000 | 0 | 7,300,000 | 7.300 | 29,450,000 | 0.112 | 34,200,000 | 0.112 | |
| 09/12/2025 | 602.500 | 0 | 2,550,000 | 2.550 | 9,150,000 | 0.112 | 6,950,000 | 0.114 | |
| 08/12/2025 | 605.000 | 0 | 4,750,000 | 4.750 | 1,300,000 | 0.120 | 4,750,000 | 0.121 | |
| 05/12/2025 | 610.000 | 0 | 1,300,000 | 1.300 | 1,650,000 | 0.122 | |||
| 04/12/2025 | 612.000 | 0 | 2,950,000 | 2.950 | 4,500,000 | 0.125 | 4,100,000 | 0.127 | |
| 03/12/2025 | 611.000 | 0 | 3,350,000 | 3.350 | 2,050,000 | 0.128 | |||
| 02/12/2025 | 617.000 | 0 | 1,300,000 | 1.300 | 250,000 | 0.135 | |||
| 01/12/2025 | 619.500 | 0 | 1,550,000 | 1.550 | 5,500,000 | 0.136 | 2,000,000 | 0.135 | |
| 28/11/2025 | 611.500 | 0 | 5,050,000 | 5.050 | 600,000 | 0.131 | |||
| 27/11/2025 | 611.500 | 0 | 4,450,000 | 4.450 | 950,000 | 0.139 | 1,900,000 | 0.131 | |
| 26/11/2025 | 619.500 | 0 | 3,500,000 | 3.500 | 300,000 | 0.146 | 1,050,000 | 0.151 | |
| 25/11/2025 | 625.000 | 0 | 2,750,000 | 2.750 | 1,550,000 | 0.160 | |||
| 24/11/2025 | 624.500 | 0 | 4,300,000 | 4.300 | 2,650,000 | 0.146 | 4,100,000 | 0.148 | |
| 21/11/2025 | 610.000 | 0 | 2,850,000 | 2.850 | 4,900,000 | 0.136 | 3,900,000 | 0.140 | |
| 20/11/2025 | 621.000 | 0 | 3,850,000 | 3.850 | 2,900,000 | 0.151 | 3,150,000 | 0.146 | |
| 19/11/2025 | 622.500 | 0 | 3,600,000 | 3.600 | 3,350,000 | 0.156 | 1,950,000 | 0.157 | |
| 18/11/2025 | 623.500 | 0 | 5,000,000 | 5.000 | 350,000 | 0.163 | 2,950,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |