| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 111.500 | 0 | |||||||
| 03/12/2025 | 111.200 | 0 | 1,772,000 | 2.530 | 3,532,000 | 0.096 | 3,528,000 | 0.092 | |
| 02/12/2025 | 111.000 | 0 | 1,776,000 | 2.540 | 12,664,000 | 0.097 | 13,372,000 | 0.095 | |
| 01/12/2025 | 110.500 | 0 | 1,068,000 | 1.530 | 15,012,000 | 0.103 | 15,408,000 | 0.101 | |
| 28/11/2025 | 109.300 | 0 | 672,000 | 0.960 | 6,016,000 | 0.091 | 5,860,000 | 0.088 | |
| 27/11/2025 | 109.000 | 0 | 828,000 | 1.180 | 10,148,000 | 0.088 | 10,100,000 | 0.087 | |
| 26/11/2025 | 107.600 | 0 | 876,000 | 1.250 | 6,164,000 | 0.085 | 6,260,000 | 0.085 | |
| 25/11/2025 | 106.800 | 0 | 780,000 | 1.110 | 2,336,000 | 0.079 | 2,744,000 | 0.078 | |
| 24/11/2025 | 107.300 | 0 | 372,000 | 0.530 | 712,000 | 0.092 | |||
| 21/11/2025 | 105.100 | 0 | 1,084,000 | 1.550 | 2,164,000 | 0.080 | 2,476,000 | 0.080 | |
| 20/11/2025 | 107.600 | 0 | 772,000 | 1.100 | 3,552,000 | 0.095 | 3,992,000 | 0.095 | |
| 19/11/2025 | 107.800 | 0 | 332,000 | 0.470 | 3,008,000 | 0.100 | 3,068,000 | 0.100 | |
| 18/11/2025 | 109.600 | 0 | 272,000 | 0.390 | 3,108,000 | 0.115 | 3,184,000 | 0.114 | |
| 17/11/2025 | 112.100 | 0 | 196,000 | 0.280 | 2,088,000 | 0.140 | 2,088,000 | 0.140 | |
| 14/11/2025 | 112.900 | 0 | 196,000 | 0.280 | 372,000 | 0.167 | 372,000 | 0.164 | |
| 13/11/2025 | 114.300 | 0 | 196,000 | 0.280 | 888,000 | 0.175 | 888,000 | 0.176 | |
| 12/11/2025 | 113.500 | 0 | 196,000 | 0.280 | 484,000 | 0.165 | 488,000 | 0.163 | |
| 11/11/2025 | 112.400 | 0 | 192,000 | 0.270 | 296,000 | 0.151 | 260,000 | 0.150 | |
| 10/11/2025 | 110.500 | 0 | 228,000 | 0.330 | 1,136,000 | 0.128 | 1,076,000 | 0.127 | |
| 07/11/2025 | 110.000 | 0 | 288,000 | 0.410 | 700,000 | 0.123 | 700,000 | 0.124 |
| 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 |