| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 146.000 | 0 | |||||||
| 23/12/2025 | 147.200 | 0 | 100,000 | 0.143 | 280,000 | 0.052 | 295,000 | 0.052 | |
| 22/12/2025 | 146.400 | 0 | 85,000 | 0.121 | 330,000 | 0.052 | 300,000 | 0.050 | |
| 19/12/2025 | 145.300 | 0 | 115,000 | 0.164 | 3,140,000 | 0.049 | 3,255,000 | 0.049 | |
| 18/12/2025 | 144.100 | 0 | 0 | 0.000 | 2,250,000 | 0.045 | 2,250,000 | 0.045 | |
| 17/12/2025 | 146.000 | 0 | 0 | 0.000 | 1,375,000 | 0.046 | 1,300,000 | 0.046 | |
| 16/12/2025 | 144.200 | 0 | 75,000 | 0.107 | 3,160,000 | 0.045 | 1,370,000 | 0.047 | |
| 15/12/2025 | 148.600 | 0 | 1,865,000 | 2.664 | |||||
| 12/12/2025 | 154.100 | 0 | 1,865,000 | 2.664 | |||||
| 11/12/2025 | 150.600 | 0 | 1,865,000 | 2.664 | |||||
| 10/12/2025 | 153.200 | 0 | 1,865,000 | 2.664 | 140,000 | 0.074 | 140,000 | 0.071 | |
| 09/12/2025 | 150.900 | 0 | 1,865,000 | 2.664 | 155,000 | 0.082 | 155,000 | 0.086 | |
| 08/12/2025 | 153.400 | 0 | 1,865,000 | 2.664 | |||||
| 05/12/2025 | 155.000 | 0 | 1,865,000 | 2.664 | |||||
| 04/12/2025 | 154.400 | 0 | 1,865,000 | 2.664 | 295,000 | 0.091 | 295,000 | 0.092 | |
| 03/12/2025 | 153.600 | 0 | 1,865,000 | 2.664 | 345,000 | 0.094 | 345,000 | 0.095 | |
| 02/12/2025 | 157.000 | 0 | 1,865,000 | 2.664 | |||||
| 01/12/2025 | 154.900 | 0 | 1,865,000 | 2.664 | 345,000 | 0.102 | 345,000 | 0.101 | |
| 28/11/2025 | 151.500 | 0 | 1,865,000 | 2.664 | 435,000 | 0.092 | 435,000 | 0.097 | |
| 27/11/2025 | 150.600 | 0 | 1,865,000 | 2.664 | 240,000 | 0.103 | 170,000 | 0.102 |
| 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 |