| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 28.600 | 0 | |||||||
| 15/12/2025 | 29.280 | 0 | 320,000 | 0.800 | 10,000 | 0.146 | |||
| 12/12/2025 | 31.080 | 0 | 310,000 | 0.780 | 5,000 | 0.156 | 55,000 | 0.156 | |
| 11/12/2025 | 29.640 | 0 | 260,000 | 0.650 | 152,500 | 0.147 | 155,000 | 0.154 | |
| 10/12/2025 | 30.500 | 0 | 257,500 | 0.640 | 300,000 | 0.150 | |||
| 09/12/2025 | 30.920 | 0 | 557,500 | 1.390 | 382,500 | 0.158 | |||
| 08/12/2025 | 31.260 | 0 | 175,000 | 0.440 | 900,000 | 0.160 | 900,000 | 0.161 | |
| 05/12/2025 | 30.420 | 0 | 175,000 | 0.440 | 850,000 | 0.163 | 530,000 | 0.160 | |
| 04/12/2025 | 30.680 | 0 | 495,000 | 1.240 | 2,312,500 | 0.170 | 2,762,500 | 0.169 | |
| 03/12/2025 | 28.760 | 0 | 45,000 | 0.110 | 450,000 | 0.152 | 450,000 | 0.154 | |
| 02/12/2025 | 29.270 | 0 | 45,000 | 0.110 | 750,000 | 0.160 | 750,000 | 0.160 | |
| 01/12/2025 | 29.630 | 0 | 45,000 | 0.110 | 7,500 | 0.160 | |||
| 28/11/2025 | 29.770 | 0 | 37,500 | 0.090 | 150,000 | 0.167 | 150,000 | 0.165 | |
| 27/11/2025 | 29.950 | 0 | 37,500 | 0.090 | 1,052,500 | 0.171 | 1,070,000 | 0.169 | |
| 26/11/2025 | 29.470 | 0 | 20,000 | 0.050 | 900,000 | 0.163 | 905,000 | 0.161 | |
| 25/11/2025 | 28.710 | 0 | 15,000 | 0.040 | 600,000 | 0.150 | 615,000 | 0.150 | |
| 24/11/2025 | 28.430 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 28.150 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 28.850 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 29.310 | 0 | 0 | 0.000 |
| 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 |