| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 66.400 | 0 | |||||||
| 24/12/2025 | 66.200 | 0 | 2,350,000 | 2.350 | 300,000 | 0.305 | 115,000 | 0.294 | |
| 23/12/2025 | 65.950 | 0 | 2,535,000 | 2.535 | 1,300,000 | 0.310 | 1,090,000 | 0.307 | |
| 22/12/2025 | 65.250 | 0 | 2,745,000 | 2.745 | 20,000 | 0.260 | 515,000 | 0.273 | |
| 19/12/2025 | 65.450 | 0 | 2,250,000 | 2.250 | 800,000 | 0.285 | 230,000 | 0.289 | |
| 18/12/2025 | 65.200 | 0 | 2,820,000 | 2.820 | 615,000 | 0.274 | 865,000 | 0.271 | |
| 17/12/2025 | 65.050 | 0 | 2,570,000 | 2.570 | 5,855,000 | 0.258 | 5,535,000 | 0.254 | |
| 16/12/2025 | 63.900 | 0 | 2,890,000 | 2.890 | 6,020,000 | 0.232 | 6,465,000 | 0.232 | |
| 15/12/2025 | 65.250 | 0 | 2,445,000 | 2.445 | 7,360,000 | 0.298 | 4,520,000 | 0.284 | |
| 12/12/2025 | 63.750 | 0 | 5,285,000 | 5.285 | 12,855,000 | 0.226 | 14,440,000 | 0.221 | |
| 11/12/2025 | 61.500 | 0 | 3,700,000 | 3.700 | 4,005,000 | 0.180 | 2,855,000 | 0.194 | |
| 10/12/2025 | 61.200 | 0 | 4,850,000 | 4.850 | 2,865,000 | 0.171 | 4,565,000 | 0.172 | |
| 09/12/2025 | 60.750 | 0 | 3,150,000 | 3.150 | 1,795,000 | 0.172 | 1,465,000 | 0.173 | |
| 08/12/2025 | 61.750 | 0 | 3,480,000 | 3.480 | 11,405,000 | 0.206 | 10,055,000 | 0.208 | |
| 05/12/2025 | 60.450 | 0 | 4,830,000 | 4.830 | 29,120,000 | 0.105 | 31,440,000 | 0.108 | |
| 04/12/2025 | 56.650 | 0 | 2,510,000 | 2.510 | 40,000 | 0.072 | |||
| 03/12/2025 | 56.400 | 0 | 2,550,000 | 2.550 | 655,000 | 0.070 | 120,000 | 0.071 | |
| 02/12/2025 | 57.400 | 0 | 3,085,000 | 3.085 | 1,200,000 | 0.093 | 160,000 | 0.097 | |
| 01/12/2025 | 57.000 | 0 | 4,125,000 | 4.125 | |||||
| 28/11/2025 | 56.700 | 0 | 4,125,000 | 4.125 | 30,000 | 0.093 |
| 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 |