| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 614.500 | 0 | |||||||
| 19/12/2025 | 614.000 | 0 | 21,490,000 | 42.980 | |||||
| 18/12/2025 | 605.000 | 0 | 21,490,000 | 42.980 | |||||
| 17/12/2025 | 605.000 | 0 | 21,490,000 | 42.980 | 290,000 | 0.010 | |||
| 16/12/2025 | 596.500 | 0 | 21,780,000 | 43.560 | |||||
| 15/12/2025 | 603.000 | 0 | 21,780,000 | 43.560 | 820,000 | 0.011 | |||
| 12/12/2025 | 616.000 | 0 | 22,600,000 | 45.200 | 1,230,000 | 0.012 | |||
| 11/12/2025 | 601.500 | 0 | 23,830,000 | 47.660 | 140,000 | 0.015 | 10,000 | 0.015 | |
| 10/12/2025 | 603.000 | 0 | 23,960,000 | 47.920 | 350,000 | 0.013 | |||
| 09/12/2025 | 602.500 | 0 | 24,310,000 | 48.620 | 15,810,000 | 0.013 | 4,870,000 | 0.016 | |
| 08/12/2025 | 605.000 | 0 | 35,250,000 | 70.500 | 390,000 | 0.018 | |||
| 05/12/2025 | 610.000 | 0 | 34,860,000 | 69.720 | 350,000 | 0.020 | 370,000 | 0.020 | |
| 04/12/2025 | 612.000 | 0 | 34,840,000 | 69.680 | 340,000 | 0.021 | 390,000 | 0.019 | |
| 03/12/2025 | 611.000 | 0 | 34,790,000 | 69.580 | 900,000 | 0.021 | 2,410,000 | 0.021 | |
| 02/12/2025 | 617.000 | 0 | 33,280,000 | 66.560 | 2,360,000 | 0.023 | 2,480,000 | 0.022 | |
| 01/12/2025 | 619.500 | 0 | 33,160,000 | 66.320 | 1,550,000 | 0.023 | 960,000 | 0.026 | |
| 28/11/2025 | 611.500 | 0 | 33,750,000 | 67.500 | 150,000 | 0.026 | 390,000 | 0.025 | |
| 27/11/2025 | 611.500 | 0 | 33,510,000 | 67.020 | 1,460,000 | 0.031 | 1,310,000 | 0.031 | |
| 26/11/2025 | 619.500 | 0 | 33,660,000 | 67.320 | 3,240,000 | 0.039 | 4,700,000 | 0.040 | |
| 25/11/2025 | 625.000 | 0 | 32,200,000 | 64.400 | 11,970,000 | 0.043 | 8,970,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |