| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 76.250 | 0 | |||||||
| 03/12/2025 | 73.950 | 0 | 100,000 | 0.143 | 7,780,000 | 0.093 | 7,770,000 | 0.093 | |
| 02/12/2025 | 72.800 | 0 | 110,000 | 0.157 | 8,355,000 | 0.099 | 8,455,000 | 0.099 | |
| 01/12/2025 | 74.900 | 0 | 10,000 | 0.014 | 52,325,000 | 0.102 | 52,190,000 | 0.103 | |
| 28/11/2025 | 74.500 | 0 | 145,000 | 0.207 | 45,600,000 | 0.105 | 45,500,000 | 0.105 | |
| 27/11/2025 | 72.550 | 0 | 245,000 | 0.350 | 61,060,000 | 0.109 | 61,055,000 | 0.109 | |
| 26/11/2025 | 72.800 | 0 | 250,000 | 0.357 | 26,335,000 | 0.101 | 26,435,000 | 0.100 | |
| 25/11/2025 | 71.350 | 0 | 150,000 | 0.214 | 30,125,000 | 0.093 | 30,140,000 | 0.093 | |
| 24/11/2025 | 69.650 | 0 | 135,000 | 0.193 | 39,275,000 | 0.084 | 39,340,000 | 0.084 | |
| 21/11/2025 | 73.250 | 0 | 70,000 | 0.100 | 15,670,000 | 0.117 | 15,720,000 | 0.117 | |
| 20/11/2025 | 78.000 | 0 | 20,000 | 0.029 | 16,415,000 | 0.151 | 16,415,000 | 0.151 | |
| 19/11/2025 | 80.450 | 0 | 20,000 | 0.029 | 13,435,000 | 0.163 | 13,435,000 | 0.162 | |
| 18/11/2025 | 80.250 | 0 | 20,000 | 0.029 | 14,040,000 | 0.170 | 14,040,000 | 0.169 | |
| 17/11/2025 | 77.550 | 0 | 20,000 | 0.029 | 14,140,000 | 0.162 | 14,115,000 | 0.161 | |
| 14/11/2025 | 77.250 | 0 | 45,000 | 0.064 | 10,190,000 | 0.161 | 10,190,000 | 0.161 | |
| 13/11/2025 | 78.650 | 0 | 45,000 | 0.064 | 10,355,000 | 0.146 | 10,355,000 | 0.145 | |
| 12/11/2025 | 74.450 | 0 | 45,000 | 0.064 | 9,690,000 | 0.131 | 9,690,000 | 0.130 | |
| 11/11/2025 | 75.250 | 0 | 45,000 | 0.064 | 6,095,000 | 0.157 | 6,115,000 | 0.157 | |
| 10/11/2025 | 78.100 | 0 | 25,000 | 0.036 | 9,910,000 | 0.170 | 9,935,000 | 0.170 | |
| 07/11/2025 | 79.450 | 0 | 0 | 0.000 | 5,890,000 | 0.189 | 5,890,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |