| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 3,197.000 | 0 | |||||||
| 24/12/2025 | 3,213.000 | 0 | 40,260,000 | 57.510 | |||||
| 23/12/2025 | 3,210.000 | 0 | 40,260,000 | 57.510 | |||||
| 22/12/2025 | 3,160.000 | 0 | 40,260,000 | 57.510 | |||||
| 19/12/2025 | 3,096.000 | 0 | 40,260,000 | 57.510 | |||||
| 18/12/2025 | 3,100.000 | 0 | 40,260,000 | 57.510 | |||||
| 17/12/2025 | 3,090.000 | 0 | 40,260,000 | 57.510 | |||||
| 16/12/2025 | 3,066.000 | 0 | 40,260,000 | 57.510 | |||||
| 15/12/2025 | 3,105.000 | 0 | 40,260,000 | 57.510 | |||||
| 12/12/2025 | 3,069.000 | 0 | 40,260,000 | 57.510 | |||||
| 11/12/2025 | 3,017.000 | 0 | 40,260,000 | 57.510 | 670,000 | 0.012 | 70,000 | 0.015 | |
| 10/12/2025 | 3,007.000 | 0 | 40,860,000 | 58.370 | 403,500 | 0.014 | 102,000 | 0.015 | |
| 09/12/2025 | 2,991.000 | 0 | 41,161,500 | 58.800 | 1,225,000 | 0.016 | 1,923,000 | 0.018 | |
| 08/12/2025 | 3,011.000 | 0 | 40,463,500 | 57.810 | 1,570,000 | 0.015 | 623,500 | 0.016 | |
| 05/12/2025 | 3,026.000 | 0 | 41,410,000 | 59.160 | 415,000 | 0.015 | 3,114,000 | 0.016 | |
| 04/12/2025 | 3,002.000 | 0 | 38,711,000 | 55.300 | 1,145,000 | 0.016 | 445,000 | 0.017 | |
| 03/12/2025 | 3,011.000 | 0 | 39,411,000 | 56.300 | 20,000 | 0.016 | 710,000 | 0.017 | |
| 02/12/2025 | 3,019.000 | 0 | 38,721,000 | 55.320 | 630,000 | 0.016 | 25,000 | 0.016 | |
| 01/12/2025 | 3,043.000 | 0 | 39,326,000 | 56.180 | 530,000 | 0.014 | 4,073,000 | 0.015 | |
| 28/11/2025 | 2,974.000 | 0 | 35,783,000 | 51.120 | 432,500 | 0.018 | 860,000 | 0.018 |
| 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 |