| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 40.220 | 0 | |||||||
| 22/12/2025 | 40.020 | 0 | 130,000 | 0.190 | 540,000 | 0.074 | 540,000 | 0.073 | |
| 19/12/2025 | 40.140 | 0 | 130,000 | 0.190 | 325,000 | 0.063 | 325,000 | 0.064 | |
| 18/12/2025 | 39.200 | 0 | 130,000 | 0.190 | 600,000 | 0.068 | 600,000 | 0.066 | |
| 17/12/2025 | 38.780 | 0 | 130,000 | 0.190 | 60,000 | 0.060 | |||
| 16/12/2025 | 38.700 | 0 | 190,000 | 0.270 | 645,000 | 0.064 | 645,000 | 0.064 | |
| 15/12/2025 | 39.400 | 0 | 190,000 | 0.270 | 1,120,000 | 0.079 | 990,000 | 0.078 | |
| 12/12/2025 | 39.980 | 0 | 320,000 | 0.460 | 2,365,000 | 0.090 | 2,495,000 | 0.089 | |
| 11/12/2025 | 39.220 | 0 | 190,000 | 0.270 | 1,155,000 | 0.075 | 1,155,000 | 0.075 | |
| 10/12/2025 | 39.120 | 0 | 190,000 | 0.270 | 2,125,000 | 0.077 | 2,130,000 | 0.078 | |
| 09/12/2025 | 39.840 | 0 | 185,000 | 0.260 | 3,515,000 | 0.088 | 3,520,000 | 0.088 | |
| 08/12/2025 | 39.920 | 0 | 180,000 | 0.260 | 2,775,000 | 0.113 | 2,775,000 | 0.113 | |
| 05/12/2025 | 40.800 | 0 | 180,000 | 0.260 | 4,800,000 | 0.114 | 4,800,000 | 0.114 | |
| 04/12/2025 | 40.700 | 0 | 180,000 | 0.260 | 2,385,000 | 0.116 | 2,325,000 | 0.116 | |
| 03/12/2025 | 40.580 | 0 | 240,000 | 0.340 | 3,875,000 | 0.121 | 3,925,000 | 0.121 | |
| 02/12/2025 | 40.960 | 0 | 190,000 | 0.270 | 3,810,000 | 0.129 | 3,860,000 | 0.128 | |
| 01/12/2025 | 40.700 | 0 | 140,000 | 0.200 | 5,430,000 | 0.122 | 5,430,000 | 0.122 | |
| 28/11/2025 | 39.920 | 0 | 140,000 | 0.200 | 3,270,000 | 0.105 | 3,270,000 | 0.105 | |
| 27/11/2025 | 40.040 | 0 | 140,000 | 0.200 | 3,005,000 | 0.114 | 3,005,000 | 0.114 | |
| 26/11/2025 | 40.120 | 0 | 140,000 | 0.200 | 2,450,000 | 0.118 | 2,450,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |