| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 60.450 | 0 | |||||||
| 04/12/2025 | 56.650 | 0 | 2,510,000 | 2.510 | 40,000 | 0.072 | |||
| 03/12/2025 | 56.400 | 0 | 2,550,000 | 2.550 | 655,000 | 0.070 | 120,000 | 0.071 | |
| 02/12/2025 | 57.400 | 0 | 3,085,000 | 3.085 | 1,200,000 | 0.093 | 160,000 | 0.097 | |
| 01/12/2025 | 57.000 | 0 | 4,125,000 | 4.125 | |||||
| 28/11/2025 | 56.700 | 0 | 4,125,000 | 4.125 | 30,000 | 0.093 | |||
| 27/11/2025 | 57.250 | 0 | 4,095,000 | 4.095 | 225,000 | 0.096 | 405,000 | 0.094 | |
| 26/11/2025 | 57.350 | 0 | 3,915,000 | 3.915 | 1,540,000 | 0.108 | |||
| 25/11/2025 | 57.550 | 0 | 2,375,000 | 2.375 | 2,620,000 | 0.114 | 700,000 | 0.116 | |
| 24/11/2025 | 56.550 | 0 | 4,295,000 | 4.295 | 1,190,000 | 0.114 | 2,080,000 | 0.116 | |
| 21/11/2025 | 56.900 | 0 | 3,405,000 | 3.405 | 55,625,000 | 0.116 | 55,725,000 | 0.116 | |
| 20/11/2025 | 58.250 | 0 | 3,305,000 | 3.305 | 1,430,000 | 0.155 | 1,630,000 | 0.150 | |
| 19/11/2025 | 58.200 | 0 | 3,105,000 | 3.105 | 1,130,000 | 0.149 | 1,460,000 | 0.149 | |
| 18/11/2025 | 58.200 | 0 | 2,775,000 | 2.775 | 45,380,000 | 0.144 | 45,920,000 | 0.144 | |
| 17/11/2025 | 59.550 | 0 | 2,235,000 | 2.235 | 480,000 | 0.187 | 630,000 | 0.187 | |
| 14/11/2025 | 59.950 | 0 | 2,085,000 | 2.085 | 3,630,000 | 0.212 | 1,820,000 | 0.226 | |
| 13/11/2025 | 60.950 | 0 | 3,895,000 | 3.895 | 5,270,000 | 0.228 | 5,130,000 | 0.228 | |
| 12/11/2025 | 60.300 | 0 | 4,035,000 | 4.035 | 6,690,000 | 0.225 | 8,365,000 | 0.223 | |
| 11/11/2025 | 59.400 | 0 | 2,360,000 | 2.360 | 1,240,000 | 0.195 | 870,000 | 0.200 | |
| 10/11/2025 | 59.200 | 0 | 2,730,000 | 2.730 | 1,340,000 | 0.185 | 1,965,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |