| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 68.900 | 0 | |||||||
| 22/12/2025 | 68.900 | 0 | 2,475,000 | 2.060 | 50,000 | 0.016 | |||
| 19/12/2025 | 65.050 | 0 | 2,425,000 | 2.020 | 5,300,000 | 0.017 | |||
| 18/12/2025 | 64.700 | 0 | 7,725,000 | 6.440 | |||||
| 17/12/2025 | 64.750 | 0 | 7,725,000 | 6.440 | |||||
| 16/12/2025 | 63.450 | 0 | 7,725,000 | 6.440 | 700,000 | 0.019 | 100,000 | 0.023 | |
| 15/12/2025 | 64.700 | 0 | 8,325,000 | 6.940 | 50,000 | 0.020 | |||
| 12/12/2025 | 67.700 | 0 | 8,375,000 | 6.980 | 25,000 | 0.019 | |||
| 11/12/2025 | 67.150 | 0 | 8,400,000 | 7.000 | 1,300,000 | 0.018 | |||
| 10/12/2025 | 68.700 | 0 | 9,700,000 | 8.080 | |||||
| 09/12/2025 | 68.850 | 0 | 9,700,000 | 8.080 | |||||
| 08/12/2025 | 71.800 | 0 | 9,700,000 | 8.080 | |||||
| 05/12/2025 | 69.750 | 0 | 9,700,000 | 8.080 | |||||
| 04/12/2025 | 69.800 | 0 | 9,700,000 | 8.080 | |||||
| 03/12/2025 | 67.200 | 0 | 9,700,000 | 8.080 | 25,000 | 0.017 | |||
| 02/12/2025 | 68.650 | 0 | 9,675,000 | 8.060 | |||||
| 01/12/2025 | 69.450 | 0 | 9,675,000 | 8.060 | |||||
| 28/11/2025 | 68.800 | 0 | 9,675,000 | 8.060 | |||||
| 27/11/2025 | 68.350 | 0 | 9,675,000 | 8.060 | 2,375,000 | 0.015 | |||
| 26/11/2025 | 68.850 | 0 | 12,050,000 | 10.040 |
| 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 |