| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 75.950 | 0 | |||||||
| 23/12/2025 | 78.250 | 0 | 1,115,000 | 1.593 | 55,000 | 0.211 | 1,050,000 | 0.245 | |
| 22/12/2025 | 81.850 | 0 | 120,000 | 0.171 | 65,000 | 0.231 | 55,000 | 0.247 | |
| 19/12/2025 | 70.700 | 0 | 130,000 | 0.186 | 1,610,000 | 0.141 | 1,615,000 | 0.137 | |
| 18/12/2025 | 66.150 | 0 | 125,000 | 0.179 | |||||
| 17/12/2025 | 70.200 | 0 | 125,000 | 0.179 | |||||
| 16/12/2025 | 71.500 | 0 | 125,000 | 0.179 | 15,000 | 0.169 | |||
| 15/12/2025 | 72.300 | 0 | 140,000 | 0.200 | |||||
| 12/12/2025 | 71.400 | 0 | 140,000 | 0.200 | |||||
| 11/12/2025 | 70.900 | 0 | 140,000 | 0.200 | 10,000 | 0.146 | |||
| 10/12/2025 | 74.450 | 0 | 150,000 | 0.214 | |||||
| 09/12/2025 | 72.200 | 0 | 150,000 | 0.214 | |||||
| 08/12/2025 | 75.050 | 0 | 150,000 | 0.214 | |||||
| 05/12/2025 | 73.926 | 0 | 150,000 | 0.214 | |||||
| 04/12/2025 | 74.576 | 0 | 150,000 | 0.214 | |||||
| 03/12/2025 | 75.376 | 0 | 150,000 | 0.214 | |||||
| 02/12/2025 | 75.676 | 0 | 150,000 | 0.214 | |||||
| 01/12/2025 | 76.426 | 0 | 150,000 | 0.214 | |||||
| 28/11/2025 | 72.526 | 0 | 150,000 | 0.214 | 12,000,000 | 0.179 | 12,000,000 | 0.178 | |
| 27/11/2025 | 73.476 | 0 | 150,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |