| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 155.000 | 0 | |||||||
| 04/12/2025 | 154.400 | 0 | 74,640,000 | 49.760 | 3,220,000 | 0.048 | 3,850,000 | 0.047 | |
| 03/12/2025 | 153.600 | 0 | 74,010,000 | 49.340 | 1,060,000 | 0.052 | 21,470,000 | 0.050 | |
| 02/12/2025 | 157.000 | 0 | 53,600,000 | 35.730 | 4,280,000 | 0.062 | 16,150,000 | 0.063 | |
| 01/12/2025 | 154.900 | 0 | 41,730,000 | 27.820 | 9,180,000 | 0.058 | 4,820,000 | 0.056 | |
| 28/11/2025 | 151.500 | 0 | 46,090,000 | 30.730 | 4,330,000 | 0.050 | 5,850,000 | 0.050 | |
| 27/11/2025 | 150.600 | 0 | 44,570,000 | 29.710 | 6,520,000 | 0.055 | 11,920,000 | 0.053 | |
| 26/11/2025 | 154.800 | 0 | 39,170,000 | 26.110 | 9,810,000 | 0.065 | 24,580,000 | 0.064 | |
| 25/11/2025 | 157.800 | 0 | 24,400,000 | 16.270 | 11,600,000 | 0.077 | 8,560,000 | 0.076 | |
| 24/11/2025 | 154.500 | 0 | 27,440,000 | 18.290 | 32,860,000 | 0.067 | 26,220,000 | 0.066 | |
| 21/11/2025 | 147.600 | 0 | 34,080,000 | 22.720 | 7,300,000 | 0.055 | 15,210,000 | 0.055 | |
| 20/11/2025 | 154.800 | 0 | 26,170,000 | 17.450 | 10,980,000 | 0.075 | 13,950,000 | 0.074 | |
| 19/11/2025 | 156.400 | 0 | 23,200,000 | 15.470 | 13,690,000 | 0.078 | 21,690,000 | 0.077 | |
| 18/11/2025 | 154.600 | 0 | 15,200,000 | 10.130 | 6,780,000 | 0.081 | 13,560,000 | 0.079 | |
| 17/11/2025 | 154.900 | 0 | 8,420,000 | 5.610 | 6,410,000 | 0.077 | 6,750,000 | 0.076 | |
| 14/11/2025 | 154.900 | 0 | 8,080,000 | 5.390 | 1,270,000 | 0.084 | 3,200,000 | 0.084 | |
| 13/11/2025 | 162.000 | 0 | 6,150,000 | 4.100 | 16,540,000 | 0.098 | 16,690,000 | 0.097 | |
| 12/11/2025 | 156.800 | 0 | 6,000,000 | 4.000 | 1,950,000 | 0.081 | 1,920,000 | 0.082 | |
| 11/11/2025 | 160.400 | 0 | 6,030,000 | 4.020 | 3,170,000 | 0.092 | 3,630,000 | 0.092 | |
| 10/11/2025 | 163.400 | 0 | 5,570,000 | 3.710 | 11,080,000 | 0.101 | 9,190,000 | 0.101 |
| 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 |