| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 37.240 | 0 | |||||||
| 23/12/2025 | 37.000 | 0 | 905,000 | 0.600 | 105,000 | 0.174 | 105,000 | 0.178 | |
| 22/12/2025 | 37.980 | 0 | 905,000 | 0.600 | 2,485,000 | 0.179 | 2,615,000 | 0.178 | |
| 19/12/2025 | 36.220 | 0 | 775,000 | 0.520 | 1,585,000 | 0.155 | 1,500,000 | 0.153 | |
| 18/12/2025 | 35.200 | 0 | 860,000 | 0.570 | 1,365,000 | 0.152 | 1,480,000 | 0.151 | |
| 17/12/2025 | 35.180 | 0 | 745,000 | 0.500 | 1,760,000 | 0.140 | 1,670,000 | 0.141 | |
| 16/12/2025 | 33.880 | 0 | 835,000 | 0.560 | 3,295,000 | 0.142 | 3,415,000 | 0.143 | |
| 15/12/2025 | 34.660 | 0 | 715,000 | 0.480 | 3,665,000 | 0.143 | 3,660,000 | 0.142 | |
| 12/12/2025 | 34.700 | 0 | 720,000 | 0.480 | 1,305,000 | 0.140 | 1,355,000 | 0.140 | |
| 11/12/2025 | 33.420 | 0 | 670,000 | 0.450 | 1,465,000 | 0.131 | 1,290,000 | 0.131 | |
| 10/12/2025 | 33.980 | 0 | 845,000 | 0.560 | 3,340,000 | 0.131 | 3,680,000 | 0.131 | |
| 09/12/2025 | 33.580 | 0 | 505,000 | 0.340 | 6,125,000 | 0.141 | 6,160,000 | 0.141 | |
| 08/12/2025 | 35.920 | 0 | 470,000 | 0.310 | 6,970,000 | 0.156 | 7,190,000 | 0.156 | |
| 05/12/2025 | 36.100 | 0 | 250,000 | 0.170 | 10,095,000 | 0.155 | 9,990,000 | 0.155 | |
| 04/12/2025 | 34.020 | 0 | 355,000 | 0.240 | 9,210,000 | 0.149 | 9,405,000 | 0.149 | |
| 03/12/2025 | 33.660 | 0 | 160,000 | 0.110 | 4,915,000 | 0.135 | 4,925,000 | 0.134 | |
| 02/12/2025 | 33.300 | 0 | 150,000 | 0.100 | 1,455,000 | 0.131 | 1,200,000 | 0.130 | |
| 01/12/2025 | 33.800 | 0 | 405,000 | 0.270 | 9,825,000 | 0.133 | 9,470,000 | 0.133 | |
| 28/11/2025 | 30.680 | 0 | 760,000 | 0.510 | 3,345,000 | 0.103 | 3,415,000 | 0.103 | |
| 27/11/2025 | 30.540 | 0 | 690,000 | 0.460 | 2,395,000 | 0.109 | 2,580,000 | 0.109 |
| 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 |