| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 64.700 | 0 | |||||||
| 12/12/2025 | 67.700 | 0 | 625,000 | 0.893 | 16,100,000 | 0.069 | 16,325,000 | 0.068 | |
| 11/12/2025 | 67.150 | 0 | 400,000 | 0.571 | 275,000 | 0.078 | |||
| 10/12/2025 | 68.700 | 0 | 125,000 | 0.179 | 32,775,000 | 0.079 | 32,800,000 | 0.080 | |
| 09/12/2025 | 68.850 | 0 | 100,000 | 0.143 | 300,000 | 0.091 | 250,000 | 0.091 | |
| 08/12/2025 | 71.800 | 0 | 150,000 | 0.214 | 150,000 | 0.105 | 100,000 | 0.108 | |
| 05/12/2025 | 69.750 | 0 | 200,000 | 0.286 | 5,650,000 | 0.098 | 5,750,000 | 0.098 | |
| 04/12/2025 | 69.800 | 0 | 100,000 | 0.143 | 16,650,000 | 0.087 | 16,750,000 | 0.087 | |
| 03/12/2025 | 67.200 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 68.650 | 0 | 0 | 0.000 | 50,000 | 0.089 | |||
| 01/12/2025 | 69.450 | 0 | 50,000 | 0.071 | 2,225,000 | 0.093 | 1,975,000 | 0.094 | |
| 28/11/2025 | 68.800 | 0 | 300,000 | 0.429 | 625,000 | 0.095 | 575,000 | 0.094 | |
| 27/11/2025 | 68.350 | 0 | 350,000 | 0.500 | 475,000 | 0.093 | 825,000 | 0.095 | |
| 26/11/2025 | 68.850 | 0 | 0 | 0.000 | 1,400,000 | 0.092 | 1,400,000 | 0.090 | |
| 25/11/2025 | 67.950 | 0 | 0 | 0.000 | 1,875,000 | 0.091 | 1,725,000 | 0.090 | |
| 24/11/2025 | 68.050 | 0 | 150,000 | 0.214 | 20,275,000 | 0.079 | 20,425,000 | 0.078 | |
| 21/11/2025 | 68.800 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 73.500 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 73.000 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 74.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 07:35 | |
| 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 |