| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 39.200 | 0 | |||||||
| 22/12/2025 | 39.800 | 0 | 58,250,000 | 58.250 | 18,184,000 | 0.047 | 23,696,000 | 0.047 | |
| 19/12/2025 | 40.540 | 0 | 52,738,000 | 52.740 | 11,974,000 | 0.052 | 40,868,000 | 0.053 | |
| 18/12/2025 | 40.200 | 0 | 23,844,000 | 23.840 | 6,012,000 | 0.049 | 2,016,000 | 0.048 | |
| 17/12/2025 | 41.220 | 0 | 27,840,000 | 27.840 | |||||
| 16/12/2025 | 40.900 | 0 | 27,840,000 | 27.840 | |||||
| 15/12/2025 | 41.840 | 0 | 27,840,000 | 27.840 | 1,386,000 | 0.066 | |||
| 12/12/2025 | 42.960 | 0 | 29,226,000 | 29.230 | |||||
| 11/12/2025 | 42.180 | 0 | 29,226,000 | 29.230 | |||||
| 10/12/2025 | 41.780 | 0 | 29,226,000 | 29.230 | |||||
| 09/12/2025 | 41.260 | 0 | 29,226,000 | 29.230 | |||||
| 08/12/2025 | 42.580 | 0 | 29,226,000 | 29.230 | |||||
| 05/12/2025 | 42.780 | 0 | 29,226,000 | 29.230 | |||||
| 04/12/2025 | 41.980 | 0 | 29,226,000 | 29.230 | 464,000 | 0.063 | |||
| 03/12/2025 | 40.220 | 0 | 29,690,000 | 29.690 | |||||
| 02/12/2025 | 40.700 | 0 | 29,690,000 | 29.690 | 20,354,000 | 0.060 | |||
| 01/12/2025 | 40.300 | 0 | 9,336,000 | 9.340 | 7,354,000 | 0.053 | 6,122,000 | 0.053 | |
| 28/11/2025 | 41.020 | 0 | 10,568,000 | 10.570 | 3,814,000 | 0.060 | |||
| 27/11/2025 | 41.100 | 0 | 14,382,000 | 14.380 | 4,396,000 | 0.064 | 7,240,000 | 0.062 | |
| 26/11/2025 | 40.100 | 0 | 11,538,000 | 11.540 | 10,954,000 | 0.056 | 3,510,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |