| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 31.760 | 0 | |||||||
| 24/12/2025 | 32.320 | 0 | 1,285,000 | 1.836 | |||||
| 23/12/2025 | 31.580 | 0 | 1,285,000 | 1.836 | |||||
| 22/12/2025 | 32.060 | 0 | 1,285,000 | 1.836 | |||||
| 19/12/2025 | 31.700 | 0 | 1,285,000 | 1.836 | 160,000 | 0.243 | |||
| 18/12/2025 | 31.500 | 0 | 1,445,000 | 2.064 | 50,000 | 0.245 | |||
| 17/12/2025 | 31.540 | 0 | 1,495,000 | 2.136 | 120,000 | 0.243 | |||
| 16/12/2025 | 31.040 | 0 | 1,615,000 | 2.307 | 285,000 | 0.238 | 125,000 | 0.179 | |
| 15/12/2025 | 31.940 | 0 | 1,775,000 | 2.536 | |||||
| 12/12/2025 | 32.680 | 0 | 1,775,000 | 2.536 | |||||
| 11/12/2025 | 31.360 | 0 | 1,775,000 | 2.536 | 10,000 | 0.305 | |||
| 10/12/2025 | 32.000 | 0 | 1,785,000 | 2.550 | |||||
| 09/12/2025 | 31.340 | 0 | 1,785,000 | 2.550 | 30,000 | 0.260 | 15,000 | 0.312 | |
| 08/12/2025 | 32.600 | 0 | 1,800,000 | 2.571 | 320,000 | 0.385 | |||
| 05/12/2025 | 33.740 | 0 | 2,120,000 | 3.029 | |||||
| 04/12/2025 | 33.000 | 0 | 2,120,000 | 3.029 | 15,000 | 0.518 | |||
| 03/12/2025 | 32.940 | 0 | 2,135,000 | 3.050 | 385,000 | 0.403 | |||
| 02/12/2025 | 32.200 | 0 | 2,520,000 | 3.600 | 85,000 | 0.371 | |||
| 01/12/2025 | 31.780 | 0 | 2,605,000 | 3.721 | 200,000 | 0.362 | 5,000 | 0.340 | |
| 28/11/2025 | 30.860 | 0 | 2,800,000 | 4.000 | 305,000 | 0.307 | 100,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |