| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 36.900 | 0 | |||||||
| 24/12/2025 | 37.200 | 0 | 3,930,000 | 9.825 | 30,000 | 0.020 | |||
| 23/12/2025 | 37.760 | 0 | 3,900,000 | 9.750 | |||||
| 22/12/2025 | 38.600 | 0 | 3,900,000 | 9.750 | 150,000 | 0.023 | |||
| 19/12/2025 | 38.600 | 0 | 3,750,000 | 9.375 | |||||
| 18/12/2025 | 38.000 | 0 | 3,750,000 | 9.375 | 10,000 | 0.027 | |||
| 17/12/2025 | 39.440 | 0 | 3,740,000 | 9.350 | 10,000 | 0.030 | |||
| 16/12/2025 | 38.680 | 0 | 3,750,000 | 9.375 | 5,300,000 | 0.027 | 450,000 | 0.030 | |
| 15/12/2025 | 38.580 | 0 | 8,600,000 | 21.500 | 570,000 | 0.029 | 1,450,000 | 0.030 | |
| 12/12/2025 | 38.320 | 0 | 7,720,000 | 19.300 | 450,000 | 0.030 | 5,300,000 | 0.030 | |
| 11/12/2025 | 37.300 | 0 | 2,870,000 | 7.175 | 700,000 | 0.026 | 150,000 | 0.028 | |
| 10/12/2025 | 37.920 | 0 | 3,420,000 | 8.550 | 880,000 | 0.031 | 1,490,000 | 0.030 | |
| 09/12/2025 | 37.640 | 0 | 2,810,000 | 7.025 | 620,000 | 0.027 | |||
| 08/12/2025 | 38.100 | 0 | 3,430,000 | 8.575 | 290,000 | 0.031 | 360,000 | 0.032 | |
| 05/12/2025 | 37.120 | 0 | 3,360,000 | 8.400 | 500,000 | 0.031 | |||
| 04/12/2025 | 37.320 | 0 | 2,860,000 | 7.150 | 300,000 | 0.027 | |||
| 03/12/2025 | 37.760 | 0 | 3,160,000 | 7.900 | 250,000 | 0.033 | |||
| 02/12/2025 | 38.800 | 0 | 2,910,000 | 7.275 | 410,000 | 0.037 | |||
| 01/12/2025 | 38.540 | 0 | 3,320,000 | 8.300 | 100,000 | 0.036 | |||
| 28/11/2025 | 38.860 | 0 | 3,220,000 | 8.050 | 360,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |