| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 70.250 | 0 | |||||||
| 24/12/2025 | 71.200 | 0 | 520,000 | 0.867 | 800,000 | 0.117 | 800,000 | 0.119 | |
| 23/12/2025 | 71.350 | 0 | 520,000 | 0.867 | 1,250,000 | 0.119 | 1,310,000 | 0.117 | |
| 22/12/2025 | 70.550 | 0 | 460,000 | 0.767 | 3,230,000 | 0.119 | 3,410,000 | 0.120 | |
| 19/12/2025 | 70.750 | 0 | 280,000 | 0.467 | 2,650,000 | 0.121 | 2,840,000 | 0.121 | |
| 18/12/2025 | 70.700 | 0 | 90,000 | 0.150 | 2,700,000 | 0.124 | 2,730,000 | 0.125 | |
| 17/12/2025 | 71.300 | 0 | 60,000 | 0.100 | 3,210,000 | 0.119 | 2,780,000 | 0.117 | |
| 16/12/2025 | 70.850 | 0 | 490,000 | 0.817 | 3,370,000 | 0.124 | 3,510,000 | 0.122 | |
| 15/12/2025 | 72.350 | 0 | 350,000 | 0.583 | 1,920,000 | 0.140 | 1,900,000 | 0.140 | |
| 12/12/2025 | 72.450 | 0 | 370,000 | 0.617 | 3,280,000 | 0.148 | 3,260,000 | 0.148 | |
| 11/12/2025 | 74.700 | 0 | 390,000 | 0.650 | 3,480,000 | 0.164 | 3,450,000 | 0.164 | |
| 10/12/2025 | 75.150 | 0 | 420,000 | 0.700 | 1,360,000 | 0.162 | 1,420,000 | 0.162 | |
| 09/12/2025 | 74.300 | 0 | 360,000 | 0.600 | 7,870,000 | 0.154 | 7,810,000 | 0.154 | |
| 08/12/2025 | 72.550 | 0 | 420,000 | 0.700 | 5,760,000 | 0.155 | 5,760,000 | 0.154 | |
| 05/12/2025 | 73.700 | 0 | 420,000 | 0.700 | 4,200,000 | 0.152 | 4,180,000 | 0.152 | |
| 04/12/2025 | 72.900 | 0 | 440,000 | 0.733 | 4,780,000 | 0.148 | 5,200,000 | 0.149 | |
| 03/12/2025 | 71.800 | 0 | 20,000 | 0.033 | 3,010,000 | 0.145 | 3,020,000 | 0.145 | |
| 02/12/2025 | 71.800 | 0 | 10,000 | 0.017 | 2,550,000 | 0.149 | 2,100,000 | 0.149 | |
| 01/12/2025 | 72.850 | 0 | 460,000 | 0.767 | 2,030,000 | 0.161 | 2,450,000 | 0.161 | |
| 28/11/2025 | 73.800 | 0 | 40,000 | 0.067 | 2,330,000 | 0.172 | 2,230,000 | 0.173 |
| 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 |