| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 218.400 | 0 | |||||||
| 11/12/2025 | 209.600 | 0 | 16,820,000 | 28.030 | |||||
| 10/12/2025 | 210.800 | 0 | 16,820,000 | 28.030 | |||||
| 09/12/2025 | 212.600 | 0 | 16,820,000 | 28.030 | |||||
| 08/12/2025 | 216.800 | 0 | 16,820,000 | 28.030 | |||||
| 05/12/2025 | 218.000 | 0 | 16,820,000 | 28.030 | |||||
| 04/12/2025 | 217.200 | 0 | 16,820,000 | 28.030 | |||||
| 03/12/2025 | 216.913 | 0 | 16,820,000 | 28.030 | |||||
| 02/12/2025 | 223.513 | 0 | 16,820,000 | 28.030 | |||||
| 01/12/2025 | 221.513 | 0 | 16,820,000 | 28.030 | |||||
| 28/11/2025 | 213.113 | 0 | 16,820,000 | 28.030 | |||||
| 27/11/2025 | 213.913 | 0 | 16,820,000 | 28.030 | |||||
| 26/11/2025 | 214.313 | 0 | 16,820,000 | 28.030 | |||||
| 25/11/2025 | 216.713 | 0 | 16,820,000 | 28.030 | |||||
| 24/11/2025 | 215.713 | 0 | 16,820,000 | 28.030 | |||||
| 21/11/2025 | 203.713 | 0 | 16,820,000 | 28.030 | |||||
| 20/11/2025 | 211.713 | 0 | 16,820,000 | 28.030 | |||||
| 19/11/2025 | 214.713 | 0 | 16,820,000 | 28.030 | |||||
| 18/11/2025 | 214.113 | 0 | 16,820,000 | 28.030 | |||||
| 17/11/2025 | 217.513 | 0 | 16,820,000 | 28.030 |
| 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 |