| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 210.200 | 0 | |||||||
| 16/12/2025 | 211.000 | 0 | 5,000 | 0.012 | |||||
| 15/12/2025 | 216.600 | 0 | 5,000 | 0.012 | |||||
| 12/12/2025 | 218.400 | 0 | 5,000 | 0.012 | 25,000 | 0.133 | 25,000 | 0.134 | |
| 11/12/2025 | 209.600 | 0 | 5,000 | 0.012 | |||||
| 10/12/2025 | 210.800 | 0 | 5,000 | 0.012 | 25,000 | 0.158 | 25,000 | 0.158 | |
| 09/12/2025 | 212.600 | 0 | 5,000 | 0.012 | |||||
| 08/12/2025 | 216.800 | 0 | 5,000 | 0.012 | |||||
| 05/12/2025 | 218.000 | 0 | 5,000 | 0.012 | |||||
| 04/12/2025 | 217.200 | 0 | 5,000 | 0.012 | 25,000 | 0.128 | 25,000 | 0.128 | |
| 03/12/2025 | 216.913 | 0 | 5,000 | 0.012 | |||||
| 02/12/2025 | 223.513 | 0 | 5,000 | 0.012 | 490,000 | 0.108 | 490,000 | 0.107 | |
| 01/12/2025 | 221.513 | 0 | 5,000 | 0.012 | 600,000 | 0.135 | 600,000 | 0.135 | |
| 28/11/2025 | 213.113 | 0 | 5,000 | 0.012 | 750,000 | 0.152 | 750,000 | 0.151 | |
| 27/11/2025 | 213.913 | 0 | 5,000 | 0.012 | 2,870,000 | 0.140 | 2,870,000 | 0.141 | |
| 26/11/2025 | 214.313 | 0 | 5,000 | 0.012 | 910,000 | 0.148 | 900,000 | 0.146 | |
| 25/11/2025 | 216.713 | 0 | 15,000 | 0.038 | 1,200,000 | 0.152 | 1,200,000 | 0.152 | |
| 24/11/2025 | 215.713 | 0 | 15,000 | 0.038 | 2,630,000 | 0.171 | 2,630,000 | 0.171 | |
| 21/11/2025 | 203.713 | 0 | 15,000 | 0.038 | 1,605,000 | 0.199 | 1,510,000 | 0.195 | |
| 20/11/2025 | 211.713 | 0 | 110,000 | 0.275 | 4,825,000 | 0.201 | 4,925,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |