| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 28.440 | 0 | 460,000 | 0.657 | 50,000 | 0.126 | 50,000 | 0.126 | |
| 23/12/2025 | 28.400 | 0 | 460,000 | 0.657 | 750,000 | 0.142 | 750,000 | 0.142 | |
| 22/12/2025 | 28.480 | 0 | 460,000 | 0.657 | 590,000 | 0.120 | 30,000 | 0.127 | |
| 19/12/2025 | 28.800 | 0 | 1,020,000 | 1.457 | 42,210,000 | 0.134 | 41,420,000 | 0.134 | |
| 18/12/2025 | 28.460 | 0 | 1,810,000 | 2.586 | 46,650,000 | 0.136 | 48,290,000 | 0.136 | |
| 17/12/2025 | 28.560 | 0 | 170,000 | 0.243 | 33,490,000 | 0.117 | 33,570,000 | 0.116 | |
| 16/12/2025 | 27.380 | 0 | 90,000 | 0.129 | 47,800,000 | 0.125 | 47,860,000 | 0.125 | |
| 15/12/2025 | 28.560 | 0 | 30,000 | 0.043 | 18,900,000 | 0.147 | 18,900,000 | 0.147 | |
| 12/12/2025 | 28.300 | 0 | 30,000 | 0.043 | 1,990,000 | 0.112 | 1,870,000 | 0.111 | |
| 11/12/2025 | 26.820 | 0 | 150,000 | 0.214 | 6,060,000 | 0.109 | 6,100,000 | 0.109 | |
| 10/12/2025 | 27.140 | 0 | 110,000 | 0.157 | 8,110,000 | 0.104 | 8,170,000 | 0.103 | |
| 09/12/2025 | 26.900 | 0 | 50,000 | 0.071 | 8,850,000 | 0.116 | 8,850,000 | 0.116 | |
| 08/12/2025 | 28.060 | 0 | 50,000 | 0.071 | 17,600,000 | 0.149 | 17,630,000 | 0.149 | |
| 05/12/2025 | 28.220 | 0 | 20,000 | 0.029 | 50,000 | 0.134 | |||
| 04/12/2025 | 26.760 | 0 | 70,000 | 0.100 | |||||
| 03/12/2025 | 26.320 | 0 | 70,000 | 0.100 | 80,000 | 0.096 | 10,000 | 0.114 | |
| 02/12/2025 | 27.300 | 0 | 140,000 | 0.200 | 10,680,000 | 0.130 | 10,740,000 | 0.130 | |
| 01/12/2025 | 27.120 | 0 | 80,000 | 0.114 | 22,210,000 | 0.119 | 22,210,000 | 0.119 | |
| 28/11/2025 | 26.860 | 0 | 80,000 | 0.114 | 10,550,000 | 0.121 | 10,620,000 | 0.122 | |
| 27/11/2025 | 27.320 | 0 | 10,000 | 0.014 | 7,970,000 | 0.114 | 7,970,000 | 0.115 |
| 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 |