| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 497.800 | 0 | |||||||
| 24/12/2025 | 508.500 | 0 | 810,000 | 0.810 | 1,360,000 | 0.090 | 1,060,000 | 0.090 | |
| 23/12/2025 | 515.000 | 0 | 1,110,000 | 1.110 | 3,055,000 | 0.096 | 3,355,000 | 0.096 | |
| 22/12/2025 | 509.500 | 0 | 810,000 | 0.810 | 1,665,000 | 0.092 | 1,545,000 | 0.091 | |
| 19/12/2025 | 505.000 | 0 | 930,000 | 0.930 | 1,280,000 | 0.089 | 1,080,000 | 0.089 | |
| 18/12/2025 | 494.000 | 0 | 1,130,000 | 1.130 | 910,000 | 0.086 | 1,330,000 | 0.089 | |
| 17/12/2025 | 511.000 | 0 | 710,000 | 0.710 | 525,000 | 0.095 | 725,000 | 0.096 | |
| 16/12/2025 | 506.000 | 0 | 510,000 | 0.510 | 2,385,000 | 0.095 | 2,385,000 | 0.096 | |
| 15/12/2025 | 519.000 | 0 | 510,000 | 0.510 | 900,000 | 0.103 | 900,000 | 0.103 | |
| 12/12/2025 | 516.000 | 0 | 510,000 | 0.510 | 2,675,000 | 0.104 | 2,275,000 | 0.102 | |
| 11/12/2025 | 508.000 | 0 | 910,000 | 0.910 | 1,050,000 | 0.103 | 1,050,000 | 0.102 | |
| 10/12/2025 | 498.400 | 0 | 910,000 | 0.910 | 1,980,000 | 0.093 | 1,980,000 | 0.092 | |
| 09/12/2025 | 496.000 | 0 | 910,000 | 0.910 | 1,800,000 | 0.093 | 1,800,000 | 0.093 | |
| 08/12/2025 | 506.500 | 0 | 910,000 | 0.910 | 300,000 | 0.099 | 300,000 | 0.089 | |
| 05/12/2025 | 490.400 | 0 | 910,000 | 0.910 | 50,000 | 0.090 | |||
| 04/12/2025 | 483.000 | 0 | 960,000 | 0.960 | 100,000 | 0.079 | |||
| 03/12/2025 | 473.600 | 0 | 1,060,000 | 1.060 | 200,000 | 0.082 | |||
| 02/12/2025 | 477.800 | 0 | 860,000 | 0.860 | |||||
| 01/12/2025 | 483.000 | 0 | 860,000 | 0.860 | |||||
| 28/11/2025 | 472.000 | 0 | 860,000 | 0.860 | 60,000 | 0.070 |
| 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 |