| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 27.000 | 0 | |||||||
| 15/12/2025 | 26.720 | 0 | 80,000 | 0.118 | 10,000 | 0.019 | |||
| 12/12/2025 | 26.940 | 0 | 70,000 | 0.103 | |||||
| 11/12/2025 | 0 | 70,000 | 0.103 | 300,000 | 0.021 | 300,000 | 0.021 | ||
| 10/12/2025 | 26.520 | 0 | 70,000 | 0.103 | |||||
| 09/12/2025 | 26.440 | 0 | 70,000 | 0.103 | 440,000 | 0.024 | 445,000 | 0.025 | |
| 08/12/2025 | 26.900 | 0 | 65,000 | 0.096 | 100,000 | 0.037 | 100,000 | 0.037 | |
| 05/12/2025 | 27.140 | 0 | 65,000 | 0.096 | 495,000 | 0.035 | 500,000 | 0.036 | |
| 04/12/2025 | 27.300 | 0 | 60,000 | 0.088 | 735,000 | 0.036 | 720,000 | 0.037 | |
| 03/12/2025 | 0 | 75,000 | 0.110 | ||||||
| 02/12/2025 | 28.100 | 0 | 75,000 | 0.110 | 720,000 | 0.053 | 720,000 | 0.055 | |
| 01/12/2025 | 28.120 | 0 | 75,000 | 0.110 | 400,000 | 0.061 | 400,000 | 0.059 | |
| 28/11/2025 | 27.800 | 0 | 75,000 | 0.110 | 460,000 | 0.044 | 460,000 | 0.047 | |
| 27/11/2025 | 27.480 | 0 | 75,000 | 0.110 | 220,000 | 0.045 | 220,000 | 0.044 | |
| 26/11/2025 | 27.060 | 0 | 75,000 | 0.110 | 100,000 | 0.043 | 105,000 | 0.045 | |
| 25/11/2025 | 27.520 | 0 | 70,000 | 0.103 | 5,000 | 0.051 | |||
| 24/11/2025 | 27.940 | 0 | 65,000 | 0.096 | 320,000 | 0.057 | 320,000 | 0.056 | |
| 21/11/2025 | 27.520 | 0 | 65,000 | 0.096 | 380,000 | 0.062 | 330,000 | 0.061 | |
| 20/11/2025 | 28.060 | 0 | 115,000 | 0.169 | 500,000 | 0.067 | 500,000 | 0.068 | |
| 19/11/2025 | 27.940 | 0 | 115,000 | 0.169 | 300,000 | 0.073 | 320,000 | 0.074 |
| 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 |