| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 41.600 | 0 | |||||||
| 23/12/2025 | 42.240 | 0 | 450,000 | 1.125 | 2,490,000 | 0.118 | 2,540,000 | 0.117 | |
| 22/12/2025 | 43.380 | 0 | 400,000 | 1.000 | 4,485,000 | 0.122 | 4,485,000 | 0.123 | |
| 19/12/2025 | 42.740 | 0 | 400,000 | 1.000 | 3,730,000 | 0.112 | 3,790,000 | 0.112 | |
| 18/12/2025 | 42.200 | 0 | 340,000 | 0.850 | 2,340,000 | 0.112 | 2,340,000 | 0.111 | |
| 17/12/2025 | 42.560 | 0 | 340,000 | 0.850 | 2,935,000 | 0.105 | 2,975,000 | 0.105 | |
| 16/12/2025 | 41.640 | 0 | 300,000 | 0.750 | 3,420,000 | 0.106 | 3,420,000 | 0.106 | |
| 15/12/2025 | 43.360 | 0 | 300,000 | 0.750 | 2,370,000 | 0.121 | 2,370,000 | 0.121 | |
| 12/12/2025 | 43.500 | 0 | 300,000 | 0.750 | 4,000,000 | 0.112 | 3,920,000 | 0.112 | |
| 11/12/2025 | 41.100 | 0 | 380,000 | 0.950 | 2,470,000 | 0.117 | 2,580,000 | 0.117 | |
| 10/12/2025 | 43.060 | 0 | 270,000 | 0.675 | 1,520,000 | 0.121 | 1,530,000 | 0.120 | |
| 09/12/2025 | 43.640 | 0 | 260,000 | 0.650 | 1,510,000 | 0.133 | 1,510,000 | 0.133 | |
| 08/12/2025 | 44.820 | 0 | 260,000 | 0.650 | 3,095,000 | 0.139 | 3,105,000 | 0.139 | |
| 05/12/2025 | 44.900 | 0 | 250,000 | 0.625 | 3,155,000 | 0.135 | 3,190,000 | 0.134 | |
| 04/12/2025 | 43.900 | 0 | 215,000 | 0.538 | 3,115,000 | 0.128 | 3,005,000 | 0.127 | |
| 03/12/2025 | 42.700 | 0 | 325,000 | 0.812 | 2,830,000 | 0.131 | 2,340,000 | 0.134 | |
| 02/12/2025 | 45.400 | 0 | 815,000 | 2.038 | 2,245,000 | 0.162 | 3,045,000 | 0.161 | |
| 01/12/2025 | 46.940 | 0 | 15,000 | 0.038 | 3,265,000 | 0.176 | 3,265,000 | 0.175 | |
| 28/11/2025 | 45.960 | 0 | 15,000 | 0.038 | 1,215,000 | 0.159 | 1,215,000 | 0.158 | |
| 27/11/2025 | 45.200 | 0 | 15,000 | 0.038 | 1,735,000 | 0.164 | 1,740,000 | 0.163 |
| 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 |