| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 64.450 | 0 | |||||||
| 12/12/2025 | 67.450 | 0 | 41,680,000 | 34.733 | |||||
| 11/12/2025 | 66.750 | 0 | 41,680,000 | 34.733 | |||||
| 10/12/2025 | 67.150 | 0 | 41,680,000 | 34.733 | 50,000 | 0.017 | 50,000 | 0.016 | |
| 09/12/2025 | 66.650 | 0 | 41,680,000 | 34.733 | 50,000 | 0.018 | 50,000 | 0.018 | |
| 08/12/2025 | 68.250 | 0 | 41,680,000 | 34.733 | |||||
| 05/12/2025 | 69.200 | 0 | 41,680,000 | 34.733 | |||||
| 04/12/2025 | 67.500 | 0 | 41,680,000 | 34.733 | 50,000 | 0.018 | 170,000 | 0.018 | |
| 03/12/2025 | 67.400 | 0 | 41,560,000 | 34.633 | 100,000 | 0.022 | |||
| 02/12/2025 | 68.950 | 0 | 41,660,000 | 34.717 | 450,000 | 0.028 | 550,000 | 0.030 | |
| 01/12/2025 | 68.350 | 0 | 41,560,000 | 34.633 | |||||
| 28/11/2025 | 67.800 | 0 | 41,560,000 | 34.633 | 50,000 | 0.026 | 10,000 | 0.027 | |
| 27/11/2025 | 68.400 | 0 | 41,600,000 | 34.667 | 105,000 | 0.028 | 175,000 | 0.028 | |
| 26/11/2025 | 68.650 | 0 | 41,530,000 | 34.608 | 460,000 | 0.031 | 360,000 | 0.033 | |
| 25/11/2025 | 70.650 | 0 | 41,630,000 | 34.692 | 210,000 | 0.035 | 360,000 | 0.035 | |
| 24/11/2025 | 68.550 | 0 | 41,480,000 | 34.567 | 80,000 | 0.027 | 130,000 | 0.024 | |
| 21/11/2025 | 64.000 | 0 | 41,430,000 | 34.525 | 100,000 | 0.019 | |||
| 20/11/2025 | 64.950 | 0 | 41,330,000 | 34.442 | 385,000 | 0.021 | 390,000 | 0.022 | |
| 19/11/2025 | 63.500 | 0 | 41,325,000 | 34.438 | |||||
| 18/11/2025 | 64.650 | 0 | 41,325,000 | 34.438 | 5,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |