| 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 | 512,000 | 1.280 | 4,120,000 | 0.163 | 4,226,000 | 0.164 | |
| 23/12/2025 | 39.200 | 0 | 406,000 | 1.020 | 5,062,000 | 0.168 | 5,192,000 | 0.167 | |
| 22/12/2025 | 39.800 | 0 | 276,000 | 0.690 | 8,706,000 | 0.155 | 8,666,000 | 0.155 | |
| 19/12/2025 | 40.540 | 0 | 316,000 | 0.790 | 5,466,000 | 0.153 | 5,602,000 | 0.153 | |
| 18/12/2025 | 40.200 | 0 | 180,000 | 0.450 | 5,322,000 | 0.160 | 5,312,000 | 0.160 | |
| 17/12/2025 | 41.220 | 0 | 190,000 | 0.480 | 6,538,000 | 0.146 | 6,612,000 | 0.145 | |
| 16/12/2025 | 40.900 | 0 | 116,000 | 0.290 | 5,238,000 | 0.146 | 5,184,000 | 0.145 | |
| 15/12/2025 | 41.840 | 0 | 170,000 | 0.430 | 4,828,000 | 0.124 | 4,854,000 | 0.123 | |
| 12/12/2025 | 42.960 | 0 | 144,000 | 0.360 | 3,016,000 | 0.116 | 3,014,000 | 0.118 | |
| 11/12/2025 | 42.180 | 0 | 146,000 | 0.370 | 4,940,000 | 0.134 | 4,776,000 | 0.133 | |
| 10/12/2025 | 41.780 | 0 | 310,000 | 0.780 | 4,548,000 | 0.153 | 3,840,000 | 0.154 | |
| 09/12/2025 | 41.260 | 0 | 1,018,000 | 2.550 | 3,682,000 | 0.153 | 3,988,000 | 0.151 | |
| 08/12/2025 | 42.580 | 0 | 712,000 | 1.780 | 4,846,000 | 0.135 | 5,470,000 | 0.136 | |
| 05/12/2025 | 42.780 | 0 | 88,000 | 0.220 | 10,382,000 | 0.139 | 9,570,000 | 0.140 | |
| 04/12/2025 | 41.980 | 0 | 900,000 | 2.250 | 2,996,000 | 0.155 | 3,670,000 | 0.154 | |
| 03/12/2025 | 40.220 | 0 | 226,000 | 0.570 | 2,546,000 | 0.164 | 2,310,000 | 0.165 | |
| 02/12/2025 | 40.700 | 0 | 462,000 | 1.160 | 12,728,000 | 0.160 | 12,484,000 | 0.160 | |
| 01/12/2025 | 40.300 | 0 | 706,000 | 1.770 | 16,282,000 | 0.178 | 16,500,000 | 0.177 | |
| 28/11/2025 | 41.020 | 0 | 488,000 | 1.220 | 7,888,000 | 0.172 | 7,820,000 | 0.172 |
| 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 |