| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 70.550 | 0 | |||||||
| 19/12/2025 | 70.750 | 0 | 660,000 | 0.660 | 1,160,000 | 0.224 | 1,160,000 | 0.224 | |
| 18/12/2025 | 70.700 | 0 | 660,000 | 0.660 | 400,000 | 0.214 | 420,000 | 0.215 | |
| 17/12/2025 | 71.300 | 0 | 640,000 | 0.640 | |||||
| 16/12/2025 | 70.850 | 0 | 640,000 | 0.640 | 700,000 | 0.214 | 420,000 | 0.214 | |
| 15/12/2025 | 72.350 | 0 | 920,000 | 0.920 | 300,000 | 0.235 | |||
| 12/12/2025 | 72.450 | 0 | 620,000 | 0.620 | 420,000 | 0.236 | 1,020,000 | 0.237 | |
| 11/12/2025 | 74.700 | 0 | 20,000 | 0.020 | 840,000 | 0.246 | 840,000 | 0.246 | |
| 10/12/2025 | 75.150 | 0 | 20,000 | 0.020 | |||||
| 09/12/2025 | 74.300 | 0 | 20,000 | 0.020 | 1,200,000 | 0.242 | 1,220,000 | 0.242 | |
| 08/12/2025 | 72.550 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 73.700 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 72.900 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 71.800 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 71.800 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 72.850 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 73.800 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 74.650 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 73.550 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 70.350 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |