| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 38.440 | 0 | 13,729,000 | 27.460 | |||||
| 23/12/2025 | 38.620 | 0 | 13,729,000 | 27.460 | |||||
| 22/12/2025 | 39.000 | 0 | 13,729,000 | 27.460 | |||||
| 19/12/2025 | 39.300 | 0 | 13,729,000 | 27.460 | |||||
| 18/12/2025 | 38.420 | 0 | 13,729,000 | 27.460 | 6,559,500 | 0.022 | |||
| 17/12/2025 | 39.000 | 0 | 20,288,500 | 40.580 | |||||
| 16/12/2025 | 38.840 | 0 | 20,288,500 | 40.580 | |||||
| 15/12/2025 | 39.240 | 0 | 20,288,500 | 40.580 | 4,440,000 | 0.027 | |||
| 12/12/2025 | 40.240 | 0 | 15,848,500 | 31.700 | 8,000 | 0.030 | |||
| 11/12/2025 | 39.220 | 0 | 15,840,500 | 31.680 | 1,776,000 | 0.026 | |||
| 10/12/2025 | 38.960 | 0 | 17,616,500 | 35.230 | |||||
| 09/12/2025 | 39.820 | 0 | 17,616,500 | 35.230 | |||||
| 08/12/2025 | 39.940 | 0 | 17,616,500 | 35.230 | |||||
| 05/12/2025 | 40.220 | 0 | 17,616,500 | 35.230 | 544,500 | 0.031 | |||
| 04/12/2025 | 39.380 | 0 | 18,161,000 | 36.320 | 4,440,000 | 0.025 | |||
| 03/12/2025 | 39.060 | 0 | 13,721,000 | 27.440 | 750,000 | 0.026 | 755,000 | 0.025 | |
| 02/12/2025 | 40.400 | 0 | 13,716,000 | 27.430 | 1,350,000 | 0.033 | 1,354,000 | 0.033 | |
| 01/12/2025 | 43.320 | 0 | 13,712,000 | 27.420 | 8,000 | 0.040 | 2,500 | 0.040 | |
| 28/11/2025 | 43.520 | 0 | 13,717,500 | 27.440 | 750,000 | 0.042 | 750,000 | 0.042 | |
| 27/11/2025 | 43.220 | 0 | 13,717,500 | 27.440 | 150,000 | 0.040 | 150,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |