| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 69.550 | 0 | |||||||
| 24/12/2025 | 71.050 | 0 | 2,650,000 | 5.538 | 1,500,000 | 0.029 | 1,500,000 | 0.030 | |
| 23/12/2025 | 68.900 | 0 | 2,650,000 | 5.538 | 625,000 | 0.024 | 625,000 | 0.024 | |
| 22/12/2025 | 68.900 | 0 | 2,650,000 | 5.538 | |||||
| 19/12/2025 | 65.050 | 0 | 2,650,000 | 5.538 | |||||
| 18/12/2025 | 64.700 | 0 | 2,650,000 | 5.538 | |||||
| 17/12/2025 | 64.750 | 0 | 2,650,000 | 5.538 | |||||
| 16/12/2025 | 63.450 | 0 | 2,650,000 | 5.538 | 200,000 | 0.016 | |||
| 15/12/2025 | 64.700 | 0 | 2,850,000 | 5.956 | |||||
| 12/12/2025 | 67.700 | 0 | 2,850,000 | 5.956 | |||||
| 11/12/2025 | 67.150 | 0 | 2,850,000 | 5.956 | 1,050,000 | 0.024 | 1,050,000 | 0.024 | |
| 10/12/2025 | 68.700 | 0 | 2,850,000 | 5.956 | 750,000 | 0.024 | 750,000 | 0.024 | |
| 09/12/2025 | 68.850 | 0 | 2,850,000 | 5.956 | 900,000 | 0.030 | 900,000 | 0.030 | |
| 08/12/2025 | 71.800 | 0 | 2,850,000 | 5.956 | 1,425,000 | 0.033 | 1,525,000 | 0.033 | |
| 05/12/2025 | 69.750 | 0 | 2,750,000 | 5.747 | 750,000 | 0.028 | 750,000 | 0.028 | |
| 04/12/2025 | 69.800 | 0 | 2,750,000 | 5.747 | |||||
| 03/12/2025 | 67.200 | 0 | 2,750,000 | 5.747 | 75,000 | 0.029 | 75,000 | 0.029 | |
| 02/12/2025 | 68.650 | 0 | 2,750,000 | 5.747 | |||||
| 01/12/2025 | 69.450 | 0 | 2,750,000 | 5.747 | 50,000 | 0.029 | 50,000 | 0.030 | |
| 28/11/2025 | 68.800 | 0 | 2,750,000 | 5.747 | 50,000 | 0.032 | 50,000 | 0.032 |
| 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 |