| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 63.900 | 0 | |||||||
| 15/12/2025 | 65.250 | 0 | 30,000 | 0.043 | 20,000 | 0.180 | 10,000 | 0.178 | |
| 12/12/2025 | 63.750 | 0 | 40,000 | 0.057 | 10,000 | 0.146 | |||
| 11/12/2025 | 61.500 | 0 | 50,000 | 0.071 | 10,000 | 0.118 | |||
| 10/12/2025 | 61.200 | 0 | 60,000 | 0.086 | 20,000 | 0.109 | |||
| 09/12/2025 | 60.750 | 0 | 40,000 | 0.057 | 40,000 | 0.111 | 30,000 | 0.112 | |
| 08/12/2025 | 61.750 | 0 | 50,000 | 0.071 | 190,000 | 0.134 | 160,000 | 0.132 | |
| 05/12/2025 | 60.450 | 0 | 80,000 | 0.114 | 3,250,000 | 0.068 | 2,860,000 | 0.067 | |
| 04/12/2025 | 56.650 | 0 | 470,000 | 0.671 | 10,000 | 0.056 | 110,000 | 0.057 | |
| 03/12/2025 | 56.400 | 0 | 370,000 | 0.529 | 240,000 | 0.066 | 440,000 | 0.065 | |
| 02/12/2025 | 57.400 | 0 | 170,000 | 0.243 | 1,405,000 | 0.073 | 1,405,000 | 0.073 | |
| 01/12/2025 | 57.000 | 0 | 170,000 | 0.243 | 590,000 | 0.070 | 600,000 | 0.069 | |
| 28/11/2025 | 56.700 | 0 | 160,000 | 0.229 | 365,000 | 0.076 | 425,000 | 0.074 | |
| 27/11/2025 | 57.250 | 0 | 100,000 | 0.143 | 825,000 | 0.080 | 875,000 | 0.080 | |
| 26/11/2025 | 57.350 | 0 | 50,000 | 0.071 | 790,000 | 0.093 | 840,000 | 0.093 | |
| 25/11/2025 | 57.550 | 0 | 0 | 0.000 | 685,000 | 0.091 | 685,000 | 0.091 | |
| 24/11/2025 | 56.550 | 0 | 0 | 0.000 | 695,000 | 0.095 | 695,000 | 0.096 | |
| 21/11/2025 | 56.900 | 0 | 0 | 0.000 | 1,125,000 | 0.098 | 1,125,000 | 0.097 | |
| 20/11/2025 | 58.250 | 0 | 0 | 0.000 | 405,000 | 0.113 | 395,000 | 0.112 | |
| 19/11/2025 | 58.200 | 0 | 10,000 | 0.014 | 430,000 | 0.114 | 440,000 | 0.114 |
| 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 |