| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 147.200 | 0 | |||||||
| 22/12/2025 | 146.400 | 0 | 38,350,000 | 38.350 | 340,790,000 | 0.053 | 356,220,000 | 0.053 | |
| 19/12/2025 | 145.300 | 0 | 22,920,000 | 22.920 | 373,200,000 | 0.049 | 368,950,000 | 0.049 | |
| 18/12/2025 | 144.100 | 0 | 27,170,000 | 27.170 | 390,780,000 | 0.049 | 396,440,000 | 0.049 | |
| 17/12/2025 | 146.000 | 0 | 21,510,000 | 21.510 | 650,100,000 | 0.050 | 647,440,000 | 0.050 | |
| 16/12/2025 | 144.200 | 0 | 24,170,000 | 24.170 | 344,070,000 | 0.053 | 350,600,000 | 0.053 | |
| 15/12/2025 | 148.600 | 0 | 17,640,000 | 17.640 | 321,120,000 | 0.073 | 327,940,000 | 0.073 | |
| 12/12/2025 | 154.100 | 0 | 10,820,000 | 10.820 | 249,180,000 | 0.080 | 249,710,000 | 0.080 | |
| 11/12/2025 | 150.600 | 0 | 10,290,000 | 10.290 | 308,620,000 | 0.091 | 307,530,000 | 0.091 | |
| 10/12/2025 | 153.200 | 0 | 11,380,000 | 11.380 | 266,020,000 | 0.079 | 277,060,000 | 0.079 | |
| 09/12/2025 | 150.900 | 0 | 340,000 | 0.340 | 82,300,000 | 0.094 | 82,270,000 | 0.094 | |
| 08/12/2025 | 153.400 | 0 | 370,000 | 0.370 | |||||
| 05/12/2025 | 155.000 | 0 | 370,000 | 0.370 | 170,000 | 0.097 | |||
| 04/12/2025 | 154.400 | 0 | 200,000 | 0.200 | |||||
| 03/12/2025 | 153.600 | 0 | 200,000 | 0.200 | 870,000 | 0.098 | |||
| 02/12/2025 | 157.000 | 0 | 1,070,000 | 1.070 | |||||
| 01/12/2025 | 154.900 | 0 | 1,070,000 | 1.070 | 60,820,000 | 0.099 | 61,630,000 | 0.099 | |
| 28/11/2025 | 151.500 | 0 | 260,000 | 0.260 | 760,000 | 0.097 | 790,000 | 0.097 | |
| 27/11/2025 | 150.600 | 0 | 230,000 | 0.230 | 230,000 | 0.096 | |||
| 26/11/2025 | 154.800 | 0 | 0 | 0.000 | 230,000 | 0.120 | 230,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |