| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 65.950 | 0 | |||||||
| 22/12/2025 | 65.250 | 0 | 3,160,000 | 3.950 | |||||
| 19/12/2025 | 65.450 | 0 | 3,160,000 | 3.950 | |||||
| 18/12/2025 | 65.200 | 0 | 3,160,000 | 3.950 | 400,000 | 0.134 | |||
| 17/12/2025 | 65.050 | 0 | 2,760,000 | 3.450 | 920,000 | 0.133 | |||
| 16/12/2025 | 63.900 | 0 | 1,840,000 | 2.300 | 850,000 | 0.120 | |||
| 15/12/2025 | 65.250 | 0 | 2,690,000 | 3.363 | 465,000 | 0.120 | |||
| 12/12/2025 | 63.750 | 0 | 3,155,000 | 3.944 | 1,290,000 | 0.112 | |||
| 11/12/2025 | 61.500 | 0 | 1,865,000 | 2.331 | |||||
| 10/12/2025 | 61.200 | 0 | 1,865,000 | 2.331 | |||||
| 09/12/2025 | 60.750 | 0 | 1,865,000 | 2.331 | 25,000 | 0.094 | |||
| 08/12/2025 | 61.750 | 0 | 1,840,000 | 2.300 | 30,000 | 0.099 | |||
| 05/12/2025 | 60.450 | 0 | 1,870,000 | 2.338 | |||||
| 04/12/2025 | 56.650 | 0 | 1,870,000 | 2.338 | |||||
| 03/12/2025 | 56.400 | 0 | 1,870,000 | 2.338 | |||||
| 02/12/2025 | 57.400 | 0 | 1,870,000 | 2.338 | |||||
| 01/12/2025 | 57.000 | 0 | 1,870,000 | 2.338 | |||||
| 28/11/2025 | 56.700 | 0 | 1,870,000 | 2.338 | |||||
| 27/11/2025 | 57.250 | 0 | 1,870,000 | 2.338 | |||||
| 26/11/2025 | 57.350 | 0 | 1,870,000 | 2.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |