| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 35.380 | 0 | |||||||
| 24/12/2025 | 37.880 | 0 | 465,000 | 1.162 | 4,740,000 | 0.205 | 4,740,000 | 0.205 | |
| 23/12/2025 | 37.020 | 0 | 465,000 | 1.162 | 2,760,000 | 0.199 | 2,735,000 | 0.198 | |
| 22/12/2025 | 37.100 | 0 | 490,000 | 1.225 | 7,085,000 | 0.209 | 6,825,000 | 0.209 | |
| 19/12/2025 | 37.300 | 0 | 750,000 | 1.875 | 6,630,000 | 0.208 | 6,650,000 | 0.208 | |
| 18/12/2025 | 36.100 | 0 | 730,000 | 1.825 | 5,105,000 | 0.200 | 5,105,000 | 0.200 | |
| 17/12/2025 | 36.160 | 0 | 730,000 | 1.825 | 3,830,000 | 0.197 | 3,780,000 | 0.197 | |
| 16/12/2025 | 35.900 | 0 | 780,000 | 1.950 | 5,720,000 | 0.205 | 5,715,000 | 0.205 | |
| 15/12/2025 | 36.840 | 0 | 785,000 | 1.962 | 3,395,000 | 0.206 | 3,390,000 | 0.206 | |
| 12/12/2025 | 36.780 | 0 | 790,000 | 1.975 | 7,520,000 | 0.204 | 7,655,000 | 0.203 | |
| 11/12/2025 | 35.120 | 0 | 655,000 | 1.638 | 3,795,000 | 0.189 | 3,810,000 | 0.189 | |
| 10/12/2025 | 34.960 | 0 | 640,000 | 1.600 | 3,050,000 | 0.186 | 3,100,000 | 0.186 | |
| 09/12/2025 | 34.340 | 0 | 590,000 | 1.475 | 2,450,000 | 0.184 | 2,450,000 | 0.183 | |
| 08/12/2025 | 34.580 | 0 | 590,000 | 1.475 | 3,175,000 | 0.178 | 3,395,000 | 0.178 | |
| 05/12/2025 | 32.860 | 0 | 370,000 | 0.925 | 2,835,000 | 0.165 | 2,865,000 | 0.165 | |
| 04/12/2025 | 32.180 | 0 | 340,000 | 0.850 | 730,000 | 0.157 | 730,000 | 0.157 | |
| 03/12/2025 | 31.120 | 0 | 340,000 | 0.850 | 440,000 | 0.156 | 440,000 | 0.157 | |
| 02/12/2025 | 31.880 | 0 | 340,000 | 0.850 | 140,000 | 0.167 | 145,000 | 0.168 | |
| 01/12/2025 | 32.580 | 0 | 335,000 | 0.838 | 435,000 | 0.174 | 430,000 | 0.174 | |
| 28/11/2025 | 32.760 | 0 | 340,000 | 0.850 | 1,705,000 | 0.170 | 1,705,000 | 0.170 |
| 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 |