| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 34.860 | 0 | |||||||
| 15/12/2025 | 34.760 | 0 | 11,270,000 | 28.175 | |||||
| 12/12/2025 | 35.000 | 0 | 11,270,000 | 28.175 | |||||
| 11/12/2025 | 34.200 | 0 | 11,270,000 | 28.175 | |||||
| 10/12/2025 | 34.580 | 0 | 11,270,000 | 28.175 | |||||
| 09/12/2025 | 34.340 | 0 | 11,270,000 | 28.175 | 770,000 | 0.054 | 770,000 | 0.055 | |
| 08/12/2025 | 35.140 | 0 | 11,270,000 | 28.175 | 10,000 | 0.059 | 10,000 | 0.059 | |
| 05/12/2025 | 35.480 | 0 | 11,270,000 | 28.175 | 30,000 | 0.061 | 30,000 | 0.061 | |
| 04/12/2025 | 35.680 | 0 | 11,270,000 | 28.175 | 150,000 | 0.061 | 150,000 | 0.062 | |
| 03/12/2025 | 35.460 | 0 | 11,270,000 | 28.175 | 150,000 | 0.063 | 160,000 | 0.064 | |
| 02/12/2025 | 35.740 | 0 | 11,260,000 | 28.150 | 30,000 | 0.063 | 30,000 | 0.064 | |
| 01/12/2025 | 36.060 | 0 | 11,260,000 | 28.150 | 1,500,000 | 0.064 | 1,500,000 | 0.064 | |
| 28/11/2025 | 35.780 | 0 | 11,260,000 | 28.150 | 780,000 | 0.064 | 780,000 | 0.065 | |
| 27/11/2025 | 35.700 | 0 | 11,260,000 | 28.150 | 600,000 | 0.069 | 1,100,000 | 0.068 | |
| 26/11/2025 | 35.600 | 0 | 10,760,000 | 26.900 | 1,990,000 | 0.069 | 2,060,000 | 0.069 | |
| 25/11/2025 | 35.120 | 0 | 10,690,000 | 26.725 | 1,200,000 | 0.069 | 1,200,000 | 0.069 | |
| 24/11/2025 | 35.020 | 0 | 10,690,000 | 26.725 | |||||
| 21/11/2025 | 34.620 | 0 | 10,690,000 | 26.725 | 820,000 | 0.067 | 750,000 | 0.068 | |
| 20/11/2025 | 35.280 | 0 | 10,760,000 | 26.900 | 1,200,000 | 0.071 | 1,200,000 | 0.071 | |
| 19/11/2025 | 35.100 | 0 | 10,760,000 | 26.900 | 300,000 | 0.067 | 300,000 | 0.067 |
| 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 |