| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 38.580 | 0 | |||||||
| 24/12/2025 | 39.220 | 0 | 11,110,000 | 15.871 | |||||
| 23/12/2025 | 39.200 | 0 | 11,110,000 | 15.871 | 410,000 | 0.050 | 910,000 | 0.050 | |
| 22/12/2025 | 39.800 | 0 | 10,610,000 | 15.157 | 640,000 | 0.055 | 1,140,000 | 0.053 | |
| 19/12/2025 | 40.540 | 0 | 10,110,000 | 14.443 | 260,000 | 0.055 | 450,000 | 0.055 | |
| 18/12/2025 | 40.200 | 0 | 9,920,000 | 14.171 | 440,000 | 0.055 | 640,000 | 0.055 | |
| 17/12/2025 | 41.220 | 0 | 9,720,000 | 13.886 | 690,000 | 0.060 | 710,000 | 0.060 | |
| 16/12/2025 | 40.900 | 0 | 9,700,000 | 13.857 | 250,000 | 0.059 | 540,000 | 0.059 | |
| 15/12/2025 | 41.840 | 0 | 9,410,000 | 13.443 | 200,000 | 0.068 | |||
| 12/12/2025 | 42.960 | 0 | 9,210,000 | 13.157 | 300,000 | 0.077 | |||
| 11/12/2025 | 42.180 | 0 | 9,510,000 | 13.586 | 10,000 | 0.069 | |||
| 10/12/2025 | 41.780 | 0 | 9,520,000 | 13.600 | 590,000 | 0.064 | 160,000 | 0.064 | |
| 09/12/2025 | 41.260 | 0 | 9,950,000 | 14.214 | 120,000 | 0.065 | 650,000 | 0.065 | |
| 08/12/2025 | 42.580 | 0 | 9,420,000 | 13.457 | 3,050,000 | 0.076 | 3,060,000 | 0.075 | |
| 05/12/2025 | 42.780 | 0 | 9,410,000 | 13.443 | 5,450,000 | 0.070 | 5,150,000 | 0.070 | |
| 04/12/2025 | 41.980 | 0 | 9,710,000 | 13.871 | 3,610,000 | 0.064 | 3,720,000 | 0.064 | |
| 03/12/2025 | 40.220 | 0 | 9,600,000 | 13.714 | 2,110,000 | 0.062 | 2,020,000 | 0.062 | |
| 02/12/2025 | 40.700 | 0 | 9,690,000 | 13.843 | 1,120,000 | 0.061 | 770,000 | 0.061 | |
| 01/12/2025 | 40.300 | 0 | 10,040,000 | 14.343 | 5,820,000 | 0.062 | 6,290,000 | 0.062 | |
| 28/11/2025 | 41.020 | 0 | 9,570,000 | 13.671 | 5,300,000 | 0.065 | 5,440,000 | 0.065 |
| 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 |