| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 64.100 | 0 | |||||||
| 15/12/2025 | 64.450 | 0 | 6,360,000 | 9.086 | 8,835,000 | 0.111 | 11,050,000 | 0.111 | |
| 12/12/2025 | 67.450 | 0 | 4,145,000 | 5.921 | 16,890,000 | 0.133 | 16,125,000 | 0.133 | |
| 11/12/2025 | 66.750 | 0 | 4,910,000 | 7.014 | 19,795,000 | 0.129 | 20,150,000 | 0.129 | |
| 10/12/2025 | 67.150 | 0 | 4,555,000 | 6.507 | 15,370,000 | 0.126 | 15,920,000 | 0.126 | |
| 09/12/2025 | 66.650 | 0 | 4,005,000 | 5.721 | 11,270,000 | 0.132 | 10,755,000 | 0.132 | |
| 08/12/2025 | 68.250 | 0 | 4,520,000 | 6.457 | 14,555,000 | 0.150 | 17,230,000 | 0.150 | |
| 05/12/2025 | 69.200 | 0 | 1,845,000 | 2.636 | 26,670,000 | 0.142 | 24,625,000 | 0.141 | |
| 04/12/2025 | 67.500 | 0 | 3,890,000 | 5.557 | 25,585,000 | 0.135 | 25,840,000 | 0.134 | |
| 03/12/2025 | 67.400 | 0 | 3,635,000 | 5.193 | 8,345,000 | 0.144 | 9,820,000 | 0.145 | |
| 02/12/2025 | 68.950 | 0 | 2,160,000 | 3.086 | 11,920,000 | 0.171 | 12,670,000 | 0.172 | |
| 01/12/2025 | 68.350 | 0 | 1,410,000 | 2.014 | 5,090,000 | 0.150 | 6,005,000 | 0.151 | |
| 28/11/2025 | 67.800 | 0 | 495,000 | 0.707 | 4,365,000 | 0.152 | 4,465,000 | 0.152 | |
| 27/11/2025 | 68.400 | 0 | 395,000 | 0.564 | 2,265,000 | 0.160 | 2,660,000 | 0.161 |
| 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 |