| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 22.360 | 0 | |||||||
| 23/12/2025 | 22.560 | 0 | 175,000 | 0.438 | |||||
| 22/12/2025 | 22.700 | 0 | 175,000 | 0.438 | |||||
| 19/12/2025 | 22.740 | 0 | 175,000 | 0.438 | |||||
| 18/12/2025 | 22.860 | 0 | 175,000 | 0.438 | |||||
| 17/12/2025 | 22.880 | 0 | 175,000 | 0.438 | |||||
| 16/12/2025 | 22.740 | 0 | 175,000 | 0.438 | |||||
| 15/12/2025 | 23.180 | 0 | 175,000 | 0.438 | |||||
| 12/12/2025 | 23.040 | 0 | 175,000 | 0.438 | |||||
| 11/12/2025 | 22.860 | 0 | 175,000 | 0.438 | |||||
| 10/12/2025 | 22.480 | 0 | 175,000 | 0.438 | |||||
| 09/12/2025 | 22.180 | 0 | 175,000 | 0.438 | |||||
| 08/12/2025 | 22.640 | 0 | 175,000 | 0.438 | |||||
| 05/12/2025 | 22.760 | 0 | 175,000 | 0.438 | |||||
| 04/12/2025 | 23.040 | 0 | 175,000 | 0.438 | 250,000 | 0.212 | |||
| 03/12/2025 | 22.860 | 0 | 425,000 | 1.062 | |||||
| 02/12/2025 | 22.700 | 0 | 425,000 | 1.062 | |||||
| 01/12/2025 | 22.720 | 0 | 425,000 | 1.062 | 850,000 | 0.204 | 100,000 | 0.224 | |
| 28/11/2025 | 22.820 | 0 | 1,175,000 | 2.938 | 380,000 | 0.211 | |||
| 27/11/2025 | 22.540 | 0 | 795,000 | 1.988 |
| 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 |