| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 34.460 | 0 | |||||||
| 12/12/2025 | 34.320 | 0 | 100,000 | 0.143 | |||||
| 11/12/2025 | 33.080 | 0 | 100,000 | 0.143 | 420,000 | 0.248 | 420,000 | 0.246 | |
| 10/12/2025 | 32.960 | 0 | 100,000 | 0.143 | 2,200,000 | 0.235 | 2,160,000 | 0.233 | |
| 09/12/2025 | 32.500 | 0 | 140,000 | 0.200 | 8,660,000 | 0.227 | 8,700,000 | 0.226 | |
| 08/12/2025 | 33.940 | 0 | 100,000 | 0.143 | 260,000 | 0.262 | 260,000 | 0.266 | |
| 05/12/2025 | 34.400 | 0 | 100,000 | 0.143 | 180,000 | 0.260 | 180,000 | 0.265 | |
| 04/12/2025 | 33.200 | 0 | 100,000 | 0.143 | |||||
| 03/12/2025 | 32.780 | 0 | 100,000 | 0.143 | 1,680,000 | 0.242 | 1,680,000 | 0.241 | |
| 02/12/2025 | 32.720 | 0 | 100,000 | 0.143 | 3,660,000 | 0.231 | 3,660,000 | 0.232 | |
| 01/12/2025 | 32.320 | 0 | 100,000 | 0.143 | 1,060,000 | 0.220 | 1,060,000 | 0.222 | |
| 28/11/2025 | 30.700 | 0 | 100,000 | 0.143 | 4,180,000 | 0.189 | 4,180,000 | 0.191 | |
| 27/11/2025 | 30.700 | 0 | 100,000 | 0.143 | 1,600,000 | 0.191 | 1,620,000 | 0.190 | |
| 26/11/2025 | 30.280 | 0 | 80,000 | 0.114 | 4,860,000 | 0.191 | 4,860,000 | 0.192 | |
| 25/11/2025 | 30.920 | 0 | 80,000 | 0.114 | 820,000 | 0.210 | 800,000 | 0.214 | |
| 24/11/2025 | 30.380 | 0 | 100,000 | 0.143 | 1,300,000 | 0.180 | 1,320,000 | 0.181 | |
| 21/11/2025 | 30.000 | 0 | 80,000 | 0.114 | 4,740,000 | 0.202 | 4,760,000 | 0.201 | |
| 20/11/2025 | 31.120 | 0 | 60,000 | 0.086 | 680,000 | 0.227 | 680,000 | 0.231 | |
| 19/11/2025 | 31.440 | 0 | 60,000 | 0.086 | 760,000 | 0.227 | 760,000 | 0.227 | |
| 18/11/2025 | 30.720 | 0 | 60,000 | 0.086 | 4,560,000 | 0.228 | 4,560,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |