| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 38.840 | 0 | |||||||
| 15/12/2025 | 39.240 | 0 | 4,606,000 | 9.210 | 2,000 | 0.050 | |||
| 12/12/2025 | 40.240 | 0 | 4,608,000 | 9.220 | 26,000 | 0.059 | |||
| 11/12/2025 | 39.220 | 0 | 4,582,000 | 9.160 | |||||
| 10/12/2025 | 38.960 | 0 | 4,582,000 | 9.160 | |||||
| 09/12/2025 | 39.820 | 0 | 4,582,000 | 9.160 | |||||
| 08/12/2025 | 39.940 | 0 | 4,582,000 | 9.160 | |||||
| 05/12/2025 | 40.220 | 0 | 4,582,000 | 9.160 | |||||
| 04/12/2025 | 39.380 | 0 | 4,582,000 | 9.160 | 4,000 | 0.056 | 98,000 | 0.050 | |
| 03/12/2025 | 39.060 | 0 | 4,488,000 | 8.980 | 2,000 | 0.055 | 314,500 | 0.053 | |
| 02/12/2025 | 40.400 | 0 | 4,175,500 | 8.350 | |||||
| 01/12/2025 | 43.320 | 0 | 4,175,500 | 8.350 | 150,000 | 0.083 | 150,000 | 0.083 | |
| 28/11/2025 | 43.520 | 0 | 4,175,500 | 8.350 | 1,250,000 | 0.083 | 1,350,000 | 0.085 | |
| 27/11/2025 | 43.220 | 0 | 4,075,500 | 8.150 | 450,000 | 0.082 | 456,000 | 0.083 | |
| 26/11/2025 | 43.900 | 0 | 4,069,500 | 8.140 | 1,261,500 | 0.090 | 1,050,000 | 0.091 | |
| 25/11/2025 | 46.820 | 0 | 4,281,000 | 8.560 | 900,000 | 0.102 | 900,000 | 0.102 | |
| 24/11/2025 | 45.440 | 0 | 4,281,000 | 8.560 | 450,000 | 0.096 | 450,000 | 0.093 | |
| 21/11/2025 | 42.960 | 0 | 4,281,000 | 8.560 | 820,500 | 0.085 | 600,000 | 0.084 | |
| 20/11/2025 | 45.140 | 0 | 4,501,500 | 9.000 | 1,050,000 | 0.104 | 1,050,000 | 0.104 | |
| 19/11/2025 | 46.640 | 0 | 4,501,500 | 9.000 | 1,058,000 | 0.112 | 1,147,000 | 0.113 |
| 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 |