| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0.073 | 148.600 | 170,000 | ||||||
| 12/12/2025 | 154.100 | 0 | 25,080,000 | 35.829 | 360,000 | 0.086 | |||
| 11/12/2025 | 150.600 | 0 | 24,720,000 | 35.314 | |||||
| 10/12/2025 | 153.200 | 0 | 24,720,000 | 35.314 | |||||
| 09/12/2025 | 0.082 | 150.900 | 1,480,000 | 24,720,000 | 35.314 | 500,000 | 0.092 | ||
| 08/12/2025 | 0.090 | 153.400 | 30,000 | 25,220,000 | 36.029 | 30,000 | 0.090 | ||
| 05/12/2025 | 155.000 | 0 | 25,250,000 | 36.071 | |||||
| 04/12/2025 | 154.400 | 0 | 25,250,000 | 36.071 | |||||
| 03/12/2025 | 153.600 | 0 | 25,250,000 | 36.071 | |||||
| 02/12/2025 | 157.000 | 0 | 25,250,000 | 36.071 | |||||
| 01/12/2025 | 154.900 | 0 | 25,250,000 | 36.071 | 140,000 | 0.103 | |||
| 28/11/2025 | 151.500 | 0 | 25,390,000 | 36.271 | |||||
| 27/11/2025 | 0.093 | 150.600 | 620,000 | 25,390,000 | 36.271 | 320,000 | 0.098 | ||
| 26/11/2025 | 0.108 | 154.800 | 970,000 | 25,070,000 | 35.814 | ||||
| 25/11/2025 | 157.800 | 0 | 25,070,000 | 35.814 | 1,110,000 | 0.129 | |||
| 24/11/2025 | 0.114 | 154.500 | 4,520,000 | 26,180,000 | 37.400 | 1,180,000 | 0.113 | 300,000 | 0.093 |
| 21/11/2025 | 0.092 | 147.600 | 5,640,000 | 27,060,000 | 38.657 | 1,050,000 | 0.097 | 2,480,000 | 0.100 |
| 20/11/2025 | 154.800 | 0 | 25,630,000 | 36.614 | 43,530,000 | 0.121 | 45,030,000 | 0.122 | |
| 19/11/2025 | 156.400 | 0 | 24,130,000 | 34.471 | 41,570,000 | 0.124 | 40,360,000 | 0.124 | |
| 18/11/2025 | 154.600 | 0 | 25,340,000 | 36.200 | 47,870,000 | 0.121 | 50,550,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:34 | |
| 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 |