| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 408.600 | 0 | |||||||
| 02/12/2025 | 412.000 | 0 | 385,000 | 0.550 | 2,025,000 | 0.085 | 2,025,000 | 0.085 | |
| 01/12/2025 | 416.200 | 0 | 385,000 | 0.550 | 4,935,000 | 0.089 | 4,895,000 | 0.089 | |
| 28/11/2025 | 425.000 | 0 | 425,000 | 0.610 | 7,430,000 | 0.095 | 7,530,000 | 0.095 | |
| 27/11/2025 | 413.000 | 0 | 325,000 | 0.460 | 7,075,000 | 0.089 | 7,255,000 | 0.089 | |
| 26/11/2025 | 411.200 | 0 | 145,000 | 0.210 | 3,150,000 | 0.089 | 3,180,000 | 0.090 | |
| 25/11/2025 | 406.000 | 0 | 115,000 | 0.160 | 6,700,000 | 0.092 | 6,720,000 | 0.092 | |
| 24/11/2025 | 406.400 | 0 | 95,000 | 0.140 | 5,785,000 | 0.087 | 5,730,000 | 0.087 | |
| 21/11/2025 | 397.800 | 0 | 150,000 | 0.210 | 9,700,000 | 0.086 | 9,700,000 | 0.086 | |
| 20/11/2025 | 407.200 | 0 | 150,000 | 0.210 | 3,910,000 | 0.095 | 3,910,000 | 0.095 | |
| 19/11/2025 | 412.400 | 0 | 150,000 | 0.210 | 6,490,000 | 0.098 | 6,450,000 | 0.099 | |
| 18/11/2025 | 410.400 | 0 | 190,000 | 0.270 | 8,100,000 | 0.097 | 8,140,000 | 0.097 | |
| 17/11/2025 | 412.000 | 0 | 150,000 | 0.210 | 13,000,000 | 0.099 | 13,000,000 | 0.099 | |
| 14/11/2025 | 414.800 | 0 | 150,000 | 0.210 | 6,280,000 | 0.111 | 5,500,000 | 0.113 | |
| 13/11/2025 | 417.800 | 0 | 930,000 | 1.330 | 8,750,000 | 0.113 | 8,805,000 | 0.113 | |
| 12/11/2025 | 430.400 | 0 | 875,000 | 1.250 | 11,520,000 | 0.127 | 12,315,000 | 0.127 | |
| 11/11/2025 | 417.000 | 0 | 80,000 | 0.110 | 8,800,000 | 0.116 | 8,800,000 | 0.116 | |
| 10/11/2025 | 420.000 | 0 | 80,000 | 0.110 | 10,000,000 | 0.099 | 9,970,000 | 0.098 | |
| 07/11/2025 | 385.400 | 0 | 110,000 | 0.160 | 7,800,000 | 0.104 | 7,850,000 | 0.104 | |
| 06/11/2025 | 400.600 | 0 | 60,000 | 0.090 | 5,565,000 | 0.106 | 5,250,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 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 |