| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 48.620 | 0 | 11,900,000 | 29.750 | 1,010,000 | 0.045 | 970,000 | 0.046 | |
| 30/12/2025 | 50.100 | 0 | 11,940,000 | 29.850 | 1,400,000 | 0.046 | 1,420,000 | 0.047 | |
| 29/12/2025 | 50.400 | 0 | 11,920,000 | 29.800 | 20,000 | 0.048 | |||
| 24/12/2025 | 49.940 | 0 | 11,940,000 | 29.850 | 10,000 | 0.045 | |||
| 23/12/2025 | 49.080 | 0 | 11,930,000 | 29.825 | |||||
| 22/12/2025 | 48.860 | 0 | 11,930,000 | 29.825 | 4,300,000 | 0.046 | 4,530,000 | 0.048 | |
| 19/12/2025 | 50.500 | 0 | 11,700,000 | 29.250 | 510,000 | 0.041 | 10,000 | 0.045 | |
| 18/12/2025 | 47.760 | 0 | 12,200,000 | 30.500 | 450,000 | 0.039 | 450,000 | 0.036 | |
| 17/12/2025 | 47.220 | 0 | 12,200,000 | 30.500 | 730,000 | 0.036 | |||
| 16/12/2025 | 47.280 | 0 | 11,470,000 | 28.675 | 20,000 | 0.038 | 220,000 | 0.037 | |
| 15/12/2025 | 48.140 | 0 | 11,270,000 | 28.175 | 300,000 | 0.047 | 420,000 | 0.046 | |
| 12/12/2025 | 49.980 | 0 | 11,150,000 | 27.875 | 370,000 | 0.048 | 620,000 | 0.048 | |
| 11/12/2025 | 49.120 | 0 | 10,900,000 | 27.250 | 1,080,000 | 0.047 | 1,290,000 | 0.047 | |
| 10/12/2025 | 49.520 | 0 | 10,690,000 | 26.725 | 1,050,000 | 0.049 | 1,060,000 | 0.050 | |
| 09/12/2025 | 50.100 | 0 | 10,680,000 | 26.700 | 600,000 | 0.055 | 810,000 | 0.054 | |
| 08/12/2025 | 52.200 | 0 | 10,470,000 | 26.175 | 30,000 | 0.057 | 330,000 | 0.056 | |
| 05/12/2025 | 52.850 | 0 | 10,170,000 | 25.425 | 900,000 | 0.065 | 1,000,000 | 0.064 | |
| 04/12/2025 | 52.450 | 0 | 10,070,000 | 25.175 | 1,050,000 | 0.063 | 1,050,000 | 0.063 | |
| 03/12/2025 | 53.000 | 0 | 10,070,000 | 25.175 | 340,000 | 0.064 | 590,000 | 0.065 | |
| 02/12/2025 | 52.600 | 0 | 9,820,000 | 24.550 | 1,090,000 | 0.064 | 1,100,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |