| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 143.300 | 0 | |||||||
| 24/12/2025 | 146.000 | 0 | 10,100,000 | 25.250 | 1,770,000 | 0.041 | |||
| 23/12/2025 | 147.200 | 0 | 8,330,000 | 20.825 | 6,505,000 | 0.043 | 6,075,000 | 0.042 | |
| 22/12/2025 | 146.400 | 0 | 8,760,000 | 21.900 | 21,005,000 | 0.044 | 23,080,000 | 0.043 | |
| 19/12/2025 | 145.300 | 0 | 6,685,000 | 16.712 | 8,005,000 | 0.040 | 7,950,000 | 0.040 | |
| 18/12/2025 | 144.100 | 0 | 6,740,000 | 16.850 | 6,680,000 | 0.037 | 6,820,000 | 0.037 | |
| 17/12/2025 | 146.000 | 0 | 6,600,000 | 16.500 | 12,210,000 | 0.038 | 12,070,000 | 0.038 | |
| 16/12/2025 | 144.200 | 0 | 6,740,000 | 16.850 | 5,950,000 | 0.039 | 5,525,000 | 0.038 | |
| 15/12/2025 | 148.600 | 0 | 7,165,000 | 17.912 | 1,540,000 | 0.052 | |||
| 12/12/2025 | 154.100 | 0 | 8,705,000 | 21.763 | 140,000 | 0.062 | 3,260,000 | 0.063 | |
| 11/12/2025 | 150.600 | 0 | 5,585,000 | 13.962 | 5,130,000 | 0.071 | |||
| 10/12/2025 | 153.200 | 0 | 10,715,000 | 26.787 | 125,000 | 0.061 | |||
| 09/12/2025 | 150.900 | 0 | 10,840,000 | 27.100 | |||||
| 08/12/2025 | 153.400 | 0 | 10,840,000 | 27.100 | 335,000 | 0.075 | |||
| 05/12/2025 | 155.000 | 0 | 11,175,000 | 27.938 | 4,130,000 | 0.083 | 2,145,000 | 0.084 | |
| 04/12/2025 | 154.400 | 0 | 13,160,000 | 32.900 | 4,730,000 | 0.085 | 12,810,000 | 0.086 | |
| 03/12/2025 | 153.600 | 0 | 5,080,000 | 12.700 | 8,925,000 | 0.097 | 8,925,000 | 0.096 | |
| 02/12/2025 | 157.000 | 0 | 5,080,000 | 12.700 | 7,370,000 | 0.115 | 7,230,000 | 0.115 | |
| 01/12/2025 | 154.900 | 0 | 5,220,000 | 13.050 | 5,470,000 | 0.105 | 5,390,000 | 0.105 | |
| 28/11/2025 | 151.500 | 0 | 5,300,000 | 13.250 | 12,435,000 | 0.098 | 12,950,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |