| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 41.640 | 0 | |||||||
| 15/12/2025 | 43.360 | 0 | 10,910,000 | 15.586 | 200,000 | 0.033 | |||
| 12/12/2025 | 43.500 | 0 | 11,110,000 | 15.871 | 100,000 | 0.031 | |||
| 11/12/2025 | 41.100 | 0 | 11,210,000 | 16.014 | 10,000 | 0.035 | |||
| 10/12/2025 | 43.060 | 0 | 11,200,000 | 16.000 | |||||
| 09/12/2025 | 43.640 | 0 | 11,200,000 | 16.000 | 900,000 | 0.039 | 1,000,000 | 0.040 | |
| 08/12/2025 | 44.820 | 0 | 11,100,000 | 15.857 | |||||
| 05/12/2025 | 44.900 | 0 | 11,100,000 | 15.857 | 200,000 | 0.043 | |||
| 04/12/2025 | 43.900 | 0 | 10,900,000 | 15.571 | 480,000 | 0.038 | 680,000 | 0.038 | |
| 03/12/2025 | 42.700 | 0 | 10,700,000 | 15.286 | 920,000 | 0.041 | 900,000 | 0.041 | |
| 02/12/2025 | 45.400 | 0 | 10,720,000 | 15.314 | 1,080,000 | 0.051 | 1,360,000 | 0.050 | |
| 01/12/2025 | 46.940 | 0 | 10,440,000 | 14.914 | 4,720,000 | 0.057 | 4,660,000 | 0.057 | |
| 28/11/2025 | 45.960 | 0 | 10,500,000 | 15.000 | 420,000 | 0.051 | 140,000 | 0.052 | |
| 27/11/2025 | 45.200 | 0 | 10,780,000 | 15.400 | |||||
| 26/11/2025 | 46.020 | 0 | 10,780,000 | 15.400 | 3,000,000 | 0.058 | 3,300,000 | 0.058 | |
| 25/11/2025 | 47.700 | 0 | 10,480,000 | 14.971 | 6,830,000 | 0.064 | 6,330,000 | 0.064 | |
| 24/11/2025 | 48.280 | 0 | 10,980,000 | 15.686 | 2,330,000 | 0.061 | 2,050,000 | 0.062 | |
| 21/11/2025 | 46.560 | 0 | 11,260,000 | 16.086 | 1,180,000 | 0.058 | 720,000 | 0.059 | |
| 20/11/2025 | 47.820 | 0 | 11,720,000 | 16.743 | 2,370,000 | 0.064 | 1,770,000 | 0.067 | |
| 19/11/2025 | 48.320 | 0 | 12,320,000 | 17.600 | 5,200,000 | 0.071 | 4,820,000 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 07:36 | |
| 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 |