| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/12/2025 | 65.350 | 0 | |||||||
| 17/12/2025 | 65.200 | 0 | 85,000 | 0.094 | 760,000 | 0.068 | 495,000 | 0.068 | |
| 16/12/2025 | 64.100 | 0 | 350,000 | 0.389 | 360,000 | 0.067 | 640,000 | 0.065 | |
| 15/12/2025 | 64.450 | 0 | 70,000 | 0.078 | 270,000 | 0.073 | 340,000 | 0.073 | |
| 12/12/2025 | 67.450 | 0 | 0 | 0.000 | 1,060,000 | 0.081 | 930,000 | 0.080 | |
| 11/12/2025 | 66.750 | 0 | 130,000 | 0.144 | 985,000 | 0.080 | 1,115,000 | 0.080 | |
| 10/12/2025 | 67.150 | 0 | 0 | 0.000 | 1,910,000 | 0.077 | 1,260,000 | 0.076 | |
| 09/12/2025 | 66.650 | 0 | 650,000 | 0.722 | 1,010,000 | 0.082 | 1,530,000 | 0.081 | |
| 08/12/2025 | 68.250 | 0 | 130,000 | 0.144 | 1,690,000 | 0.089 | 1,615,000 | 0.090 | |
| 05/12/2025 | 69.200 | 0 | 205,000 | 0.228 | 2,495,000 | 0.084 | 2,130,000 | 0.083 | |
| 04/12/2025 | 67.500 | 0 | 570,000 | 0.633 | 1,370,000 | 0.083 | 1,180,000 | 0.083 | |
| 03/12/2025 | 67.400 | 0 | 760,000 | 0.844 | 1,380,000 | 0.094 | 1,595,000 | 0.091 | |
| 02/12/2025 | 68.950 | 0 | 545,000 | 0.606 | 2,180,000 | 0.109 | 2,575,000 | 0.107 | |
| 01/12/2025 | 68.350 | 0 | 150,000 | 0.167 | 1,380,000 | 0.093 | 1,145,000 | 0.093 | |
| 28/11/2025 | 67.800 | 0 | 385,000 | 0.428 | 225,000 | 0.093 | 610,000 | 0.094 | |
| 27/11/2025 | 68.400 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 68.650 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 70.650 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 68.550 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 64.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/12/2025 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 |