| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 79.800 | 0 | |||||||
| 15/12/2025 | 80.650 | 0 | 3,252,000 | 8.130 | 1,520,000 | 0.033 | 2,186,000 | 0.034 | |
| 12/12/2025 | 79.000 | 0 | 2,586,000 | 6.465 | 474,000 | 0.017 | 462,000 | 0.016 | |
| 11/12/2025 | 77.300 | 0 | 2,598,000 | 6.495 | 1,186,000 | 0.016 | 900,000 | 0.017 | |
| 10/12/2025 | 77.500 | 0 | 2,884,000 | 7.210 | 30,000 | 0.016 | |||
| 09/12/2025 | 77.250 | 0 | 2,854,000 | 7.135 | 50,000 | 0.020 | 110,000 | 0.017 | |
| 08/12/2025 | 77.900 | 0 | 2,794,000 | 6.985 | 2,088,000 | 0.030 | 2,088,000 | 0.030 | |
| 05/12/2025 | 78.300 | 0 | 2,794,000 | 6.985 | 4,482,000 | 0.029 | 4,832,000 | 0.029 | |
| 04/12/2025 | 79.000 | 0 | 2,444,000 | 6.110 | 1,786,000 | 0.039 | 2,030,000 | 0.038 | |
| 03/12/2025 | 79.550 | 0 | 2,200,000 | 5.500 | 134,000 | 0.056 | 80,000 | 0.057 | |
| 02/12/2025 | 80.800 | 0 | 2,254,000 | 5.635 | 1,450,000 | 0.104 | 1,826,000 | 0.083 | |
| 01/12/2025 | 80.500 | 0 | 1,878,000 | 4.695 | 2,000 | 0.068 | 52,000 | 0.069 | |
| 28/11/2025 | 80.600 | 0 | 1,828,000 | 4.570 | 862,000 | 0.081 | 1,722,000 | 0.087 | |
| 27/11/2025 | 82.050 | 0 | 968,000 | 2.420 | 118,000 | 0.111 | 72,000 | 0.103 | |
| 26/11/2025 | 80.700 | 0 | 1,014,000 | 2.535 | 620,000 | 0.093 | 36,000 | 0.100 | |
| 25/11/2025 | 79.250 | 0 | 1,598,000 | 3.995 | 424,000 | 0.082 | 120,000 | 0.078 | |
| 24/11/2025 | 79.000 | 0 | 1,902,000 | 4.755 | 666,000 | 0.070 | 70,000 | 0.069 | |
| 21/11/2025 | 76.800 | 0 | 2,498,000 | 6.245 | 80,000 | 0.053 | 380,000 | 0.054 | |
| 20/11/2025 | 78.950 | 0 | 2,198,000 | 5.495 | 208,000 | 0.092 | 288,000 | 0.085 | |
| 19/11/2025 | 77.950 | 0 | 2,118,000 | 5.295 | 362,000 | 0.074 | 180,000 | 0.072 |
| 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 |