| 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 | 22,780,000 | 45.560 | 5,545,000 | 0.122 | 6,545,000 | 0.122 | ||
| 23/12/2025 | 0 | 21,780,000 | 43.560 | 3,550,000 | 0.129 | 3,610,000 | 0.131 | ||
| 22/12/2025 | 0 | 21,720,000 | 43.440 | 8,990,000 | 0.139 | 8,990,000 | 0.139 | ||
| 19/12/2025 | 0 | 21,720,000 | 43.440 | 7,445,000 | 0.125 | 7,400,000 | 0.126 | ||
| 18/12/2025 | 0 | 21,765,000 | 43.530 | 25,650,000 | 0.124 | 25,740,000 | 0.123 | ||
| 17/12/2025 | 0 | 21,675,000 | 43.350 | 15,245,000 | 0.137 | 15,315,000 | 0.137 | ||
| 16/12/2025 | 0 | 21,605,000 | 43.210 | 12,625,000 | 0.142 | 12,710,000 | 0.143 | ||
| 15/12/2025 | 0 | 21,520,000 | 43.040 | 17,130,000 | 0.161 | 17,140,000 | 0.161 | ||
| 12/12/2025 | 0 | 21,510,000 | 43.020 | 12,600,000 | 0.154 | 12,605,000 | 0.154 | ||
| 11/12/2025 | 0 | 21,505,000 | 43.010 | 12,955,000 | 0.150 | 12,950,000 | 0.150 | ||
| 10/12/2025 | 0 | 21,510,000 | 43.020 | 3,740,000 | 0.144 | 3,745,000 | 0.143 | ||
| 09/12/2025 | 0 | 21,505,000 | 43.010 | 9,770,000 | 0.142 | 9,760,000 | 0.142 | ||
| 08/12/2025 | 0 | 21,515,000 | 43.030 | 12,465,000 | 0.141 | 13,475,000 | 0.141 | ||
| 05/12/2025 | 0 | 20,505,000 | 41.010 | 10,840,000 | 0.145 | 10,880,000 | 0.145 | ||
| 04/12/2025 | 0 | 20,465,000 | 40.930 | 8,140,000 | 0.150 | 8,140,000 | 0.150 | ||
| 03/12/2025 | 0 | 20,465,000 | 40.930 | 2,385,000 | 0.145 | 2,235,000 | 0.146 | ||
| 02/12/2025 | 0 | 20,615,000 | 41.230 | 350,000 | 0.155 | ||||
| 01/12/2025 | 0 | 20,965,000 | 41.930 | 4,600,000 | 0.166 | 4,860,000 | 0.166 | ||
| 28/11/2025 | 0 | 20,705,000 | 41.410 | 2,500,000 | 0.173 | 2,500,000 | 0.174 | ||
| 27/11/2025 | 0 | 20,705,000 | 41.410 | 9,400,000 | 0.175 | 9,500,000 | 0.175 |
| 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 |