| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 40.900 | 0 | |||||||
| 15/12/2025 | 41.840 | 0 | 1,590,000 | 0.795 | 30,000 | 0.082 | 170,000 | 0.081 | |
| 12/12/2025 | 42.960 | 0 | 1,450,000 | 0.725 | 2,640,000 | 0.091 | 2,710,000 | 0.088 | |
| 11/12/2025 | 42.180 | 0 | 1,380,000 | 0.690 | 1,510,000 | 0.084 | 1,960,000 | 0.085 | |
| 10/12/2025 | 41.780 | 0 | 930,000 | 0.465 | 2,530,000 | 0.079 | 1,970,000 | 0.079 | |
| 09/12/2025 | 41.260 | 0 | 1,490,000 | 0.745 | 4,010,000 | 0.083 | 4,310,000 | 0.083 | |
| 08/12/2025 | 42.580 | 0 | 1,190,000 | 0.595 | 1,910,000 | 0.092 | 1,920,000 | 0.094 | |
| 05/12/2025 | 42.780 | 0 | 1,180,000 | 0.590 | 390,000 | 0.088 | 700,000 | 0.092 | |
| 04/12/2025 | 41.980 | 0 | 870,000 | 0.435 | 3,550,000 | 0.079 | 2,900,000 | 0.078 | |
| 03/12/2025 | 40.220 | 0 | 1,520,000 | 0.760 | 610,000 | 0.076 | 590,000 | 0.075 | |
| 02/12/2025 | 40.700 | 0 | 1,540,000 | 0.770 | 3,050,000 | 0.078 | 3,190,000 | 0.077 | |
| 01/12/2025 | 40.300 | 0 | 1,400,000 | 0.700 | 1,200,000 | 0.076 | 1,520,000 | 0.075 | |
| 28/11/2025 | 41.020 | 0 | 1,080,000 | 0.540 | 300,000 | 0.079 | 300,000 | 0.080 | |
| 27/11/2025 | 41.100 | 0 | 1,080,000 | 0.540 | 1,100,000 | 0.082 | 1,100,000 | 0.082 | |
| 26/11/2025 | 40.100 | 0 | 1,080,000 | 0.540 | 1,090,000 | 0.081 | 610,000 | 0.082 | |
| 25/11/2025 | 40.340 | 0 | 1,560,000 | 0.780 | 750,000 | 0.078 | 1,370,000 | 0.078 | |
| 24/11/2025 | 38.660 | 0 | 940,000 | 0.470 | 600,000 | 0.067 | 780,000 | 0.067 | |
| 21/11/2025 | 38.080 | 0 | 760,000 | 0.380 | 2,410,000 | 0.064 | 2,570,000 | 0.064 | |
| 20/11/2025 | 37.700 | 0 | 600,000 | 0.300 | 870,000 | 0.065 | 970,000 | 0.066 | |
| 19/11/2025 | 38.820 | 0 | 500,000 | 0.250 | 1,330,000 | 0.077 | 1,330,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |