| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 27.320 | 0 | |||||||
| 23/12/2025 | 27.200 | 0 | 120,000 | 0.300 | 2,255,000 | 0.134 | 2,255,000 | 0.133 | |
| 22/12/2025 | 27.080 | 0 | 120,000 | 0.300 | 4,430,000 | 0.131 | 4,450,000 | 0.131 | |
| 19/12/2025 | 27.380 | 0 | 100,000 | 0.250 | 3,390,000 | 0.140 | 3,390,000 | 0.139 | |
| 18/12/2025 | 27.100 | 0 | 100,000 | 0.250 | 2,535,000 | 0.138 | 2,535,000 | 0.137 | |
| 17/12/2025 | 27.200 | 0 | 100,000 | 0.250 | 2,110,000 | 0.140 | 2,100,000 | 0.139 | |
| 16/12/2025 | 27.000 | 0 | 110,000 | 0.275 | 3,550,000 | 0.132 | 3,550,000 | 0.132 | |
| 15/12/2025 | 26.720 | 0 | 110,000 | 0.275 | 3,100,000 | 0.133 | 3,110,000 | 0.133 | |
| 12/12/2025 | 26.940 | 0 | 100,000 | 0.250 | 1,590,000 | 0.139 | 1,580,000 | 0.138 | |
| 11/12/2025 | 26.500 | 0 | 110,000 | 0.275 | 2,410,000 | 0.133 | 2,410,000 | 0.133 | |
| 10/12/2025 | 26.520 | 0 | 110,000 | 0.275 | 1,470,000 | 0.132 | 1,470,000 | 0.131 | |
| 09/12/2025 | 26.440 | 0 | 110,000 | 0.275 | 1,155,000 | 0.135 | 1,165,000 | 0.135 | |
| 08/12/2025 | 26.900 | 0 | 100,000 | 0.250 | 2,985,000 | 0.156 | 2,980,000 | 0.156 | |
| 05/12/2025 | 27.140 | 0 | 105,000 | 0.262 | 1,800,000 | 0.156 | 1,900,000 | 0.155 | |
| 04/12/2025 | 27.300 | 0 | 5,000 | 0.012 | 1,690,000 | 0.158 | 1,690,000 | 0.158 | |
| 03/12/2025 | 27.320 | 0 | 5,000 | 0.012 | 1,980,000 | 0.167 | 1,980,000 | 0.168 | |
| 02/12/2025 | 28.100 | 0 | 5,000 | 0.012 | 3,310,000 | 0.180 | 3,310,000 | 0.181 | |
| 01/12/2025 | 28.120 | 0 | 5,000 | 0.012 | 2,220,000 | 0.190 | 2,220,000 | 0.189 | |
| 28/11/2025 | 27.800 | 0 | 5,000 | 0.012 | 3,710,000 | 0.176 | 3,710,000 | 0.176 | |
| 27/11/2025 | 27.480 | 0 | 5,000 | 0.012 | 2,600,000 | 0.172 | 2,555,000 | 0.171 |
| 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 |