| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 99.050 | 0 | |||||||
| 04/12/2025 | 98.100 | 0 | 240,000 | 0.242 | 1,295,000 | 0.116 | 1,220,000 | 0.115 | |
| 03/12/2025 | 95.900 | 0 | 315,000 | 0.318 | 915,000 | 0.122 | 955,000 | 0.124 | |
| 02/12/2025 | 96.500 | 0 | 275,000 | 0.278 | 1,265,000 | 0.120 | 1,520,000 | 0.119 | |
| 01/12/2025 | 99.550 | 0 | 20,000 | 0.020 | 745,000 | 0.106 | |||
| 28/11/2025 | 102.500 | 0 | 765,000 | 0.773 | 2,260,000 | 0.100 | 2,540,000 | 0.100 | |
| 27/11/2025 | 104.000 | 0 | 485,000 | 0.490 | 2,890,000 | 0.104 | 2,645,000 | 0.104 | |
| 26/11/2025 | 103.800 | 0 | 730,000 | 0.737 | 6,795,000 | 0.103 | 7,255,000 | 0.101 | |
| 25/11/2025 | 98.250 | 0 | 270,000 | 0.273 | 555,000 | 0.125 | 505,000 | 0.126 | |
| 24/11/2025 | 98.150 | 0 | 320,000 | 0.323 | 735,000 | 0.133 | 810,000 | 0.130 | |
| 21/11/2025 | 95.550 | 0 | 245,000 | 0.247 | 875,000 | 0.136 | 995,000 | 0.138 | |
| 20/11/2025 | 98.500 | 0 | 125,000 | 0.126 | 1,235,000 | 0.127 | 885,000 | 0.129 | |
| 19/11/2025 | 98.000 | 0 | 475,000 | 0.480 | 1,075,000 | 0.128 | 1,145,000 | 0.128 | |
| 18/11/2025 | 98.600 | 0 | 405,000 | 0.409 | 1,115,000 | 0.127 | 1,025,000 | 0.126 | |
| 17/11/2025 | 100.300 | 0 | 495,000 | 0.500 | 1,335,000 | 0.119 | 1,180,000 | 0.120 | |
| 14/11/2025 | 100.000 | 0 | 650,000 | 0.657 | 1,480,000 | 0.123 | 1,555,000 | 0.124 | |
| 13/11/2025 | 102.100 | 0 | 575,000 | 0.581 | 1,630,000 | 0.120 | 1,895,000 | 0.118 | |
| 12/11/2025 | 101.800 | 0 | 310,000 | 0.313 | 1,315,000 | 0.118 | 1,265,000 | 0.118 | |
| 11/11/2025 | 102.000 | 0 | 360,000 | 0.364 | 1,800,000 | 0.118 | 1,480,000 | 0.119 | |
| 10/11/2025 | 103.300 | 0 | 680,000 | 0.687 | 3,100,000 | 0.116 | 3,020,000 | 0.116 |
| 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 |