| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 35.180 | 0 | |||||||
| 23/12/2025 | 34.840 | 0 | 2,180,000 | 3.633 | 5,240,000 | 0.186 | 5,420,000 | 0.187 | |
| 22/12/2025 | 35.380 | 0 | 2,000,000 | 3.333 | 3,620,000 | 0.179 | 2,880,000 | 0.176 | |
| 19/12/2025 | 33.600 | 0 | 2,740,000 | 4.567 | 2,320,000 | 0.137 | 2,380,000 | 0.134 | |
| 18/12/2025 | 33.200 | 0 | 2,680,000 | 4.467 | 2,060,000 | 0.153 | 2,620,000 | 0.153 | |
| 17/12/2025 | 33.540 | 0 | 2,120,000 | 3.533 | 2,260,000 | 0.151 | 2,140,000 | 0.151 | |
| 16/12/2025 | 32.940 | 0 | 2,240,000 | 3.733 | 840,000 | 0.150 | 1,020,000 | 0.152 | |
| 15/12/2025 | 34.460 | 0 | 2,060,000 | 3.433 | 1,280,000 | 0.180 | 1,480,000 | 0.180 | |
| 12/12/2025 | 34.320 | 0 | 1,860,000 | 3.100 | 1,240,000 | 0.177 | 1,180,000 | 0.176 | |
| 11/12/2025 | 33.080 | 0 | 1,920,000 | 3.200 | 500,000 | 0.174 | 500,000 | 0.175 | |
| 10/12/2025 | 32.960 | 0 | 1,920,000 | 3.200 | 1,160,000 | 0.148 | 1,000,000 | 0.147 | |
| 09/12/2025 | 32.500 | 0 | 2,080,000 | 3.467 | 840,000 | 0.150 | 1,060,000 | 0.152 | |
| 08/12/2025 | 33.940 | 0 | 1,860,000 | 3.100 | 1,560,000 | 0.188 | 1,740,000 | 0.186 | |
| 05/12/2025 | 34.400 | 0 | 1,680,000 | 2.800 | 1,900,000 | 0.194 | 1,880,000 | 0.188 | |
| 04/12/2025 | 33.200 | 0 | 1,700,000 | 2.833 | 4,340,000 | 0.194 | 3,540,000 | 0.192 | |
| 03/12/2025 | 32.780 | 0 | 2,500,000 | 4.167 | 1,920,000 | 0.175 | 1,980,000 | 0.174 | |
| 02/12/2025 | 32.720 | 0 | 2,440,000 | 4.067 | 1,060,000 | 0.163 | 1,800,000 | 0.162 | |
| 01/12/2025 | 32.320 | 0 | 1,700,000 | 2.833 | 1,440,000 | 0.160 | 1,400,000 | 0.160 | |
| 28/11/2025 | 30.700 | 0 | 1,740,000 | 2.900 | 520,000 | 0.132 | 520,000 | 0.131 | |
| 27/11/2025 | 30.700 | 0 | 1,740,000 | 2.900 | 940,000 | 0.132 | 780,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |