| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 611.000 | 0 | |||||||
| 02/12/2025 | 617.000 | 0 | 900,000 | 0.698 | 12,610,000 | 0.058 | 12,910,000 | 0.058 | |
| 01/12/2025 | 619.500 | 0 | 600,000 | 0.465 | 4,020,000 | 0.064 | 3,720,000 | 0.065 | |
| 28/11/2025 | 611.500 | 0 | 900,000 | 0.698 | 3,730,000 | 0.065 | 4,080,000 | 0.064 | |
| 27/11/2025 | 611.500 | 0 | 550,000 | 0.426 | 6,230,000 | 0.074 | 6,180,000 | 0.074 | |
| 26/11/2025 | 619.500 | 0 | 600,000 | 0.465 | 2,520,000 | 0.085 | 3,120,000 | 0.083 | |
| 25/11/2025 | 625.000 | 0 | 0 | 0.000 | 1,880,000 | 0.091 | 1,640,000 | 0.090 | |
| 24/11/2025 | 624.500 | 0 | 240,000 | 0.186 | 4,800,000 | 0.089 | 4,850,000 | 0.089 | |
| 21/11/2025 | 610.000 | 0 | 190,000 | 0.147 | 3,600,000 | 0.082 | 3,190,000 | 0.081 | |
| 20/11/2025 | 621.000 | 0 | 600,000 | 0.465 | 3,640,000 | 0.096 | 3,890,000 | 0.094 | |
| 19/11/2025 | 622.500 | 0 | 350,000 | 0.271 | 750,000 | 0.101 | 1,100,000 | 0.100 |
| 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 |