| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 20.200 | 0 | |||||||
| 15/12/2025 | 20.680 | 0 | 2,730,000 | 3.900 | 4,395,000 | 0.055 | 4,385,000 | 0.056 | |
| 12/12/2025 | 20.880 | 0 | 2,740,000 | 3.910 | 4,690,000 | 0.065 | 4,010,000 | 0.066 | |
| 11/12/2025 | 20.900 | 0 | 3,420,000 | 4.890 | 2,675,000 | 0.085 | 3,520,000 | 0.084 | |
| 10/12/2025 | 21.020 | 0 | 2,575,000 | 3.680 | 2,175,000 | 0.075 | 2,195,000 | 0.076 | |
| 09/12/2025 | 21.060 | 0 | 2,555,000 | 3.650 | 255,000 | 0.080 | 70,000 | 0.080 | |
| 08/12/2025 | 21.580 | 0 | 2,740,000 | 3.910 | 100,000 | 0.125 | 300,000 | 0.134 | |
| 05/12/2025 | 22.080 | 0 | 2,540,000 | 3.630 | 4,560,000 | 0.157 | 4,395,000 | 0.158 | |
| 04/12/2025 | 21.900 | 0 | 2,705,000 | 3.860 | 4,695,000 | 0.152 | 2,715,000 | 0.147 | |
| 03/12/2025 | 21.700 | 0 | 4,685,000 | 6.690 | 3,175,000 | 0.136 | 1,690,000 | 0.127 | |
| 02/12/2025 | 21.840 | 0 | 6,170,000 | 8.810 | 7,205,000 | 0.148 | 2,310,000 | 0.156 | |
| 01/12/2025 | 21.440 | 0 | 11,065,000 | 15.810 | 230,000 | 0.109 | 165,000 | 0.104 | |
| 28/11/2025 | 21.180 | 0 | 11,130,000 | 15.900 | 1,365,000 | 0.106 | 5,000 | 0.127 | |
| 27/11/2025 | 21.340 | 0 | 12,490,000 | 17.840 | 475,000 | 0.124 | 675,000 | 0.123 | |
| 26/11/2025 | 21.060 | 0 | 12,290,000 | 17.560 | 3,885,000 | 0.118 | 40,000 | 0.106 | |
| 25/11/2025 | 21.240 | 0 | 16,135,000 | 23.050 | 755,000 | 0.137 | 10,700,000 | 0.131 | |
| 24/11/2025 | 21.220 | 0 | 6,190,000 | 8.840 | |||||
| 21/11/2025 | 21.540 | 0 | 6,190,000 | 8.840 | 3,025,000 | 0.145 | 1,075,000 | 0.141 | |
| 20/11/2025 | 21.960 | 0 | 8,140,000 | 11.630 | 595,000 | 0.190 | 1,190,000 | 0.187 | |
| 19/11/2025 | 22.060 | 0 | 7,545,000 | 10.780 | 1,955,000 | 0.220 | 335,000 | 0.204 |
| 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 |