| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0 | ||||||||
| 23/12/2025 | 0 | 46,900,000 | 31.267 | 1,100,000 | 0.019 | ||||
| 22/12/2025 | 0 | 45,800,000 | 30.533 | 40,000 | 0.019 | 2,340,000 | 0.020 | ||
| 19/12/2025 | 0 | 43,500,000 | 29.000 | 100,000 | 0.025 | 370,000 | 0.026 | ||
| 18/12/2025 | 0 | 43,230,000 | 28.820 | 1,100,000 | 0.030 | 200,000 | 0.030 | ||
| 17/12/2025 | 0 | 44,130,000 | 29.420 | 370,000 | 0.025 | ||||
| 16/12/2025 | 0 | 43,760,000 | 29.173 | 70,000 | 0.029 | ||||
| 15/12/2025 | 0 | 43,830,000 | 29.220 | 920,000 | 0.026 | ||||
| 12/12/2025 | 0 | 44,750,000 | 29.833 | 40,000 | 0.023 | 170,000 | 0.024 | ||
| 11/12/2025 | 0 | 44,620,000 | 29.747 | 150,000 | 0.026 | ||||
| 10/12/2025 | 0 | 44,770,000 | 29.847 | ||||||
| 09/12/2025 | 0 | 44,770,000 | 29.847 | 2,300,000 | 0.026 | ||||
| 08/12/2025 | 0 | 47,070,000 | 31.380 | 1,750,000 | 0.026 | 2,510,000 | 0.026 | ||
| 05/12/2025 | 0 | 46,310,000 | 30.873 | 350,000 | 0.027 | ||||
| 04/12/2025 | 0 | 46,660,000 | 31.107 | 1,560,000 | 0.029 | 150,000 | 0.030 | ||
| 03/12/2025 | 0 | 48,070,000 | 32.047 | 2,290,000 | 0.029 | ||||
| 02/12/2025 | 0 | 45,780,000 | 30.520 | 80,000 | 0.033 | ||||
| 01/12/2025 | 0 | 45,860,000 | 30.573 | 650,000 | 0.035 | 520,000 | 0.036 | ||
| 28/11/2025 | 0 | 45,990,000 | 30.660 | 180,000 | 0.035 | 200,000 | 0.036 | ||
| 27/11/2025 | 0 | 45,970,000 | 30.647 | 150,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |