| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 56.200 | 0 | |||||||
| 15/12/2025 | 57.300 | 0 | 2,142,500 | 5.356 | 3,510,000 | 0.115 | 3,510,000 | 0.114 | |
| 12/12/2025 | 59.750 | 0 | 2,142,500 | 5.356 | 2,010,000 | 0.122 | 2,030,000 | 0.121 | |
| 11/12/2025 | 57.750 | 0 | 2,122,500 | 5.306 | 2,365,000 | 0.124 | 2,365,000 | 0.124 | |
| 10/12/2025 | 58.800 | 0 | 2,122,500 | 5.306 | 2,807,500 | 0.127 | 2,907,500 | 0.127 | |
| 09/12/2025 | 59.300 | 0 | 2,022,500 | 5.056 | 2,110,000 | 0.132 | 2,110,000 | 0.132 | |
| 08/12/2025 | 60.200 | 0 | 2,022,500 | 5.056 | 4,187,500 | 0.140 | 4,210,000 | 0.140 | |
| 05/12/2025 | 60.200 | 0 | 2,000,000 | 5.000 | 1,512,500 | 0.129 | 1,512,500 | 0.129 | |
| 04/12/2025 | 60.150 | 0 | 2,000,000 | 5.000 | 1,792,500 | 0.133 | 3,792,500 | 0.134 | |
| 03/12/2025 | 60.050 | 0 | 0 | 0.000 | 1,342,500 | 0.145 | 1,342,500 | 0.147 | |
| 02/12/2025 | 61.350 | 0 | 0 | 0.000 | 2,990,000 | 0.158 | 2,990,000 | 0.158 | |
| 01/12/2025 | 63.500 | 0 | 0 | 0.000 | 2,537,500 | 0.164 | 2,537,500 | 0.163 | |
| 28/11/2025 | 61.100 | 0 | 0 | 0.000 | 1,100,000 | 0.151 | 1,100,000 | 0.152 | |
| 27/11/2025 | 62.000 | 0 | 0 | 0.000 | 587,500 | 0.158 | 587,500 | 0.156 | |
| 26/11/2025 | 61.800 | 0 | 0 | 0.000 | 1,870,000 | 0.159 | 1,870,000 | 0.158 | |
| 25/11/2025 | 62.200 | 0 | 0 | 0.000 | 2,365,000 | 0.180 | 2,365,000 | 0.179 | |
| 24/11/2025 | 62.550 | 0 | 0 | 0.000 | 3,742,500 | 0.150 | 3,642,500 | 0.150 | |
| 21/11/2025 | 62.150 | 0 | 100,000 | 0.250 | 4,952,500 | 0.180 | 5,052,500 | 0.180 | |
| 20/11/2025 | 68.000 | 0 | 0 | 0.000 | 1,377,500 | 0.209 | 1,377,500 | 0.210 | |
| 19/11/2025 | 67.100 | 0 | 0 | 0.000 | 2,862,500 | 0.199 | 2,862,500 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |