| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 34.460 | 0 | |||||||
| 12/12/2025 | 34.320 | 0 | 2,316,000 | 3.460 | 1,928,000 | 0.062 | 1,220,000 | 0.058 | |
| 11/12/2025 | 33.080 | 0 | 3,024,000 | 4.510 | 602,000 | 0.058 | 1,276,000 | 0.058 | |
| 10/12/2025 | 32.960 | 0 | 2,350,000 | 3.510 | 1,150,000 | 0.041 | |||
| 09/12/2025 | 32.500 | 0 | 3,500,000 | 5.220 | 170,000 | 0.043 | 378,000 | 0.041 | |
| 08/12/2025 | 33.940 | 0 | 3,292,000 | 4.910 | 260,000 | 0.057 | 710,000 | 0.056 | |
| 05/12/2025 | 34.400 | 0 | 2,842,000 | 4.240 | 898,000 | 0.062 | 34,000 | 0.068 | |
| 04/12/2025 | 33.200 | 0 | 3,706,000 | 5.530 | 234,000 | 0.061 | 1,194,000 | 0.062 | |
| 03/12/2025 | 32.780 | 0 | 2,746,000 | 4.100 | 666,000 | 0.054 | |||
| 02/12/2025 | 32.720 | 0 | 2,080,000 | 3.100 | 10,000 | 0.051 | 6,000 | 0.050 | |
| 01/12/2025 | 32.320 | 0 | 2,084,000 | 3.110 | 270,000 | 0.047 | 222,000 | 0.054 | |
| 28/11/2025 | 30.700 | 0 | 2,132,000 | 3.180 | 106,000 | 0.038 | 56,000 | 0.038 | |
| 27/11/2025 | 30.700 | 0 | 2,182,000 | 3.260 | |||||
| 26/11/2025 | 30.280 | 0 | 2,182,000 | 3.260 | 60,000 | 0.039 | |||
| 25/11/2025 | 30.920 | 0 | 2,122,000 | 3.170 | 54,000 | 0.047 | 50,000 | 0.044 | |
| 24/11/2025 | 30.380 | 0 | 2,126,000 | 3.170 | 1,020,000 | 0.042 | 740,000 | 0.041 | |
| 21/11/2025 | 30.000 | 0 | 2,406,000 | 3.590 | 430,000 | 0.045 | 400,000 | 0.046 | |
| 20/11/2025 | 31.120 | 0 | 2,436,000 | 3.640 | 1,196,000 | 0.066 | 380,000 | 0.064 | |
| 19/11/2025 | 31.440 | 0 | 3,252,000 | 4.850 | 466,000 | 0.066 | 678,000 | 0.071 | |
| 18/11/2025 | 30.720 | 0 | 3,040,000 | 4.540 | 238,000 | 0.064 | 76,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |