| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 93.600 | 0 | |||||||
| 23/12/2025 | 93.100 | 0 | 490,000 | 0.700 | 2,585,000 | 0.069 | 2,580,000 | 0.069 | |
| 22/12/2025 | 93.750 | 0 | 495,000 | 0.707 | 2,320,000 | 0.073 | 2,165,000 | 0.074 | |
| 19/12/2025 | 93.700 | 0 | 650,000 | 0.929 | 3,250,000 | 0.073 | 3,550,000 | 0.073 | |
| 18/12/2025 | 93.900 | 0 | 350,000 | 0.500 | 2,465,000 | 0.072 | 2,565,000 | 0.072 | |
| 17/12/2025 | 95.250 | 0 | 250,000 | 0.357 | 4,640,000 | 0.075 | 4,560,000 | 0.075 | |
| 16/12/2025 | 94.550 | 0 | 330,000 | 0.471 | 4,020,000 | 0.079 | 4,080,000 | 0.080 | |
| 15/12/2025 | 96.000 | 0 | 270,000 | 0.386 | 1,720,000 | 0.089 | 1,670,000 | 0.090 | |
| 12/12/2025 | 98.500 | 0 | 320,000 | 0.457 | 4,830,000 | 0.099 | 5,000,000 | 0.099 | |
| 11/12/2025 | 97.350 | 0 | 150,000 | 0.214 | 4,910,000 | 0.098 | 4,765,000 | 0.099 | |
| 10/12/2025 | 97.750 | 0 | 295,000 | 0.421 | 4,545,000 | 0.100 | 4,440,000 | 0.099 | |
| 09/12/2025 | 98.000 | 0 | 400,000 | 0.571 | 4,130,000 | 0.110 | 4,355,000 | 0.110 | |
| 08/12/2025 | 99.300 | 0 | 175,000 | 0.250 | 4,790,000 | 0.118 | 4,640,000 | 0.118 | |
| 05/12/2025 | 99.150 | 0 | 325,000 | 0.464 | 5,990,000 | 0.113 | 6,240,000 | 0.113 | |
| 04/12/2025 | 98.400 | 0 | 75,000 | 0.107 | 3,100,000 | 0.107 | 3,110,000 | 0.107 | |
| 03/12/2025 | 98.150 | 0 | 65,000 | 0.093 | 375,000 | 0.110 | 375,000 | 0.110 | |
| 02/12/2025 | 100.100 | 0 | 65,000 | 0.093 | 80,000 | 0.118 | 35,000 | 0.120 | |
| 01/12/2025 | 97.950 | 0 | 110,000 | 0.157 | 570,000 | 0.113 | 650,000 | 0.114 | |
| 28/11/2025 | 97.500 | 0 | 30,000 | 0.043 | 1,575,000 | 0.113 | 1,500,000 | 0.113 | |
| 27/11/2025 | 97.000 | 0 | 105,000 | 0.150 | 1,045,000 | 0.116 | 1,045,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |