| 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 | 4,448,000 | 5.560 | 746,000 | 0.310 | |||
| 23/12/2025 | 39.200 | 0 | 5,194,000 | 6.492 | 256,000 | 0.320 | |||
| 22/12/2025 | 39.800 | 0 | 5,450,000 | 6.813 | 242,000 | 0.287 | 542,000 | 0.275 | |
| 19/12/2025 | 40.540 | 0 | 5,150,000 | 6.438 | 628,000 | 0.263 | |||
| 18/12/2025 | 40.200 | 0 | 5,778,000 | 7.222 | 2,020,000 | 0.284 | 2,176,000 | 0.285 | |
| 17/12/2025 | 41.220 | 0 | 5,622,000 | 7.028 | 14,510,000 | 0.244 | 15,492,000 | 0.242 | |
| 16/12/2025 | 40.900 | 0 | 4,640,000 | 5.800 | 14,360,000 | 0.247 | 12,300,000 | 0.243 | |
| 15/12/2025 | 41.840 | 0 | 6,700,000 | 8.375 | 16,226,000 | 0.207 | 15,472,000 | 0.207 | |
| 12/12/2025 | 42.960 | 0 | 7,454,000 | 9.317 | 27,772,000 | 0.176 | 29,456,000 | 0.175 | |
| 11/12/2025 | 42.180 | 0 | 5,770,000 | 7.212 | 62,864,000 | 0.218 | 63,886,000 | 0.218 | |
| 10/12/2025 | 41.780 | 0 | 4,748,000 | 5.935 | 13,954,000 | 0.258 | 13,206,000 | 0.255 | |
| 09/12/2025 | 41.260 | 0 | 5,496,000 | 6.870 | 21,554,000 | 0.236 | 21,236,000 | 0.234 | |
| 08/12/2025 | 42.580 | 0 | 5,814,000 | 7.268 | 39,314,000 | 0.210 | 39,340,000 | 0.209 | |
| 05/12/2025 | 42.780 | 0 | 5,788,000 | 7.235 | 48,044,000 | 0.214 | 49,064,000 | 0.213 | |
| 04/12/2025 | 41.980 | 0 | 4,768,000 | 5.960 | 2,130,000 | 0.239 | 4,158,000 | 0.250 | |
| 03/12/2025 | 40.220 | 0 | 2,740,000 | 3.425 | 500,000 | 0.276 | |||
| 02/12/2025 | 40.700 | 0 | 2,240,000 | 2.800 | 1,110,000 | 0.289 | |||
| 01/12/2025 | 40.300 | 0 | 1,130,000 | 1.412 | 7,448,000 | 0.309 | 7,884,000 | 0.306 | |
| 28/11/2025 | 41.020 | 0 | 694,000 | 0.868 | 3,808,000 | 0.287 | 3,662,000 | 0.287 |
| 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 |