| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 21.260 | 0 | |||||||
| 03/12/2025 | 21.080 | 0 | 190,000 | 0.475 | 1,905,000 | 0.133 | 1,905,000 | 0.132 | |
| 02/12/2025 | 21.320 | 0 | 190,000 | 0.475 | 3,450,000 | 0.140 | 3,450,000 | 0.140 | |
| 01/12/2025 | 21.380 | 0 | 190,000 | 0.475 | 2,400,000 | 0.133 | 2,400,000 | 0.132 | |
| 28/11/2025 | 20.980 | 0 | 190,000 | 0.475 | 2,775,000 | 0.136 | 2,775,000 | 0.138 | |
| 27/11/2025 | 21.280 | 0 | 190,000 | 0.475 | 7,155,000 | 0.149 | 7,155,000 | 0.149 | |
| 26/11/2025 | 21.540 | 0 | 190,000 | 0.475 | 8,035,000 | 0.158 | 8,035,000 | 0.158 | |
| 25/11/2025 | 21.560 | 0 | 190,000 | 0.475 | 7,280,000 | 0.148 | 7,280,000 | 0.147 | |
| 24/11/2025 | 21.120 | 0 | 190,000 | 0.475 | 7,785,000 | 0.147 | 7,785,000 | 0.147 | |
| 21/11/2025 | 21.400 | 0 | 190,000 | 0.475 | 15,240,000 | 0.164 | 15,250,000 | 0.164 | |
| 20/11/2025 | 22.260 | 0 | 180,000 | 0.450 | 7,715,000 | 0.178 | 7,725,000 | 0.178 | |
| 19/11/2025 | 22.140 | 0 | 170,000 | 0.425 | 4,700,000 | 0.177 | 4,700,000 | 0.177 | |
| 18/11/2025 | 22.160 | 0 | 170,000 | 0.425 | 6,820,000 | 0.186 | 6,820,000 | 0.185 | |
| 17/11/2025 | 22.560 | 0 | 170,000 | 0.425 | 12,780,000 | 0.197 | 12,780,000 | 0.198 | |
| 14/11/2025 | 23.140 | 0 | 170,000 | 0.425 | 6,135,000 | 0.220 | 6,305,000 | 0.219 | |
| 13/11/2025 | 23.080 | 0 | 0 | 0.000 | 5,210,000 | 0.206 | 5,210,000 | 0.207 | |
| 12/11/2025 | 22.700 | 0 | 0 | 0.000 | 13,455,000 | 0.216 | 13,455,000 | 0.216 | |
| 11/11/2025 | 22.800 | 0 | 0 | 0.000 | 1,375,000 | 0.209 | 1,375,000 | 0.210 | |
| 10/11/2025 | 22.860 | 0 | 0 | 0.000 | 7,410,000 | 0.201 | 7,410,000 | 0.201 | |
| 07/11/2025 | 22.420 | 0 | 0 | 0.000 | 4,125,000 | 0.204 | 4,125,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |