| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 64.450 | 0 | |||||||
| 12/12/2025 | 67.450 | 0 | 3,785,000 | 4.453 | 355,000 | 0.017 | |||
| 11/12/2025 | 66.750 | 0 | 3,430,000 | 4.035 | 65,000 | 0.017 | |||
| 10/12/2025 | 67.150 | 0 | 3,365,000 | 3.959 | 50,000 | 0.016 | |||
| 09/12/2025 | 66.650 | 0 | 3,415,000 | 4.018 | 150,000 | 0.017 | |||
| 08/12/2025 | 68.250 | 0 | 3,265,000 | 3.841 | 555,000 | 0.019 | 1,035,000 | 0.021 | |
| 05/12/2025 | 69.200 | 0 | 2,785,000 | 3.276 | 115,000 | 0.018 | |||
| 04/12/2025 | 67.500 | 0 | 2,900,000 | 3.412 | 435,000 | 0.018 | 515,000 | 0.018 | |
| 03/12/2025 | 67.400 | 0 | 2,820,000 | 3.318 | 320,000 | 0.019 | 40,000 | 0.020 | |
| 02/12/2025 | 68.950 | 0 | 3,100,000 | 3.647 | 120,000 | 0.029 | 425,000 | 0.026 | |
| 01/12/2025 | 68.350 | 0 | 2,795,000 | 3.288 | 165,000 | 0.021 | 60,000 | 0.022 | |
| 28/11/2025 | 67.800 | 0 | 2,900,000 | 3.412 | 365,000 | 0.022 | 400,000 | 0.024 | |
| 27/11/2025 | 68.400 | 0 | 2,865,000 | 3.371 | 620,000 | 0.029 | 440,000 | 0.027 | |
| 26/11/2025 | 68.650 | 0 | 3,045,000 | 3.582 | 1,100,000 | 0.030 | 555,000 | 0.032 | |
| 25/11/2025 | 70.650 | 0 | 3,590,000 | 4.224 | 1,950,000 | 0.034 | 2,540,000 | 0.034 | |
| 24/11/2025 | 68.550 | 0 | 3,000,000 | 3.529 | 4,555,000 | 0.028 | 585,000 | 0.023 | |
| 21/11/2025 | 64.000 | 0 | 6,970,000 | 8.200 | 1,080,000 | 0.018 | 1,055,000 | 0.020 | |
| 20/11/2025 | 64.950 | 0 | 6,995,000 | 8.229 | 1,680,000 | 0.018 | 1,125,000 | 0.019 | |
| 19/11/2025 | 63.500 | 0 | 7,550,000 | 8.882 | 70,000 | 0.020 | 2,995,000 | 0.017 | |
| 18/11/2025 | 64.650 | 0 | 4,625,000 | 5.441 | 195,000 | 0.022 | 2,190,000 | 0.023 |
| 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 |