| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/12/2025 | 19.520 | 0 | |||||||
| 29/12/2025 | 20.300 | 0 | 427,000 | 1.068 | 2,629,000 | 0.087 | 2,550,000 | 0.088 | |
| 24/12/2025 | 20.740 | 0 | 506,000 | 1.265 | 1,905,000 | 0.094 | 2,005,000 | 0.095 | |
| 23/12/2025 | 21.040 | 0 | 406,000 | 1.015 | 1,550,000 | 0.108 | 1,550,000 | 0.107 | |
| 22/12/2025 | 21.340 | 0 | 406,000 | 1.015 | 3,620,000 | 0.119 | 3,920,000 | 0.118 | |
| 19/12/2025 | 22.200 | 0 | 106,000 | 0.265 | 3,088,000 | 0.121 | 3,088,000 | 0.120 | |
| 18/12/2025 | 21.320 | 0 | 106,000 | 0.265 | 2,775,000 | 0.114 | 2,775,000 | 0.113 | |
| 17/12/2025 | 21.120 | 0 | 106,000 | 0.265 | 1,530,000 | 0.110 | 1,530,000 | 0.111 | |
| 16/12/2025 | 20.880 | 0 | 106,000 | 0.265 | 2,520,000 | 0.110 | 2,520,000 | 0.111 | |
| 15/12/2025 | 21.220 | 0 | 106,000 | 0.265 | 2,670,000 | 0.128 | 2,700,000 | 0.128 | |
| 12/12/2025 | 22.380 | 0 | 76,000 | 0.190 | 1,290,000 | 0.126 | 1,290,000 | 0.125 | |
| 11/12/2025 | 21.300 | 0 | 76,000 | 0.190 | 1,970,000 | 0.127 | 1,970,000 | 0.128 | |
| 10/12/2025 | 21.420 | 0 | 76,000 | 0.190 | 2,785,000 | 0.119 | 2,813,000 | 0.118 | |
| 09/12/2025 | 21.300 | 0 | 48,000 | 0.120 | 1,095,000 | 0.132 | 1,135,000 | 0.133 | |
| 08/12/2025 | 21.420 | 0 | 8,000 | 0.020 | 2,580,000 | 0.133 | 2,580,000 | 0.133 | |
| 05/12/2025 | 21.660 | 0 | 8,000 | 0.020 | 1,830,000 | 0.130 | 1,830,000 | 0.130 | |
| 04/12/2025 | 21.680 | 0 | 8,000 | 0.020 | |||||
| 03/12/2025 | 21.180 | 0 | 8,000 | 0.020 | 1,405,000 | 0.125 | 1,413,000 | 0.124 | |
| 02/12/2025 | 21.120 | 0 | 0 | 0.000 | 2,125,000 | 0.136 | 2,125,000 | 0.137 | |
| 01/12/2025 | 21.880 | 0 | 0 | 0.000 | 1,375,000 | 0.146 | 1,375,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/12/2025 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 |