| 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 | 37,275,000 | 53.250 | 1,600,000 | 0.039 | ||||
| 23/12/2025 | 0 | 35,675,000 | 50.964 | 45,000 | 0.036 | 190,000 | 0.037 | ||
| 22/12/2025 | 0 | 35,530,000 | 50.757 | 730,000 | 0.042 | 545,000 | 0.041 | ||
| 19/12/2025 | 0 | 35,715,000 | 51.021 | 1,045,000 | 0.042 | 1,365,000 | 0.042 | ||
| 18/12/2025 | 0 | 35,395,000 | 50.564 | 170,000 | 0.037 | 200,000 | 0.036 | ||
| 17/12/2025 | 0 | 35,365,000 | 50.521 | 150,000 | 0.034 | 265,000 | 0.038 | ||
| 16/12/2025 | 0 | 35,250,000 | 50.357 | 11,025,000 | 0.039 | 915,000 | 0.043 | ||
| 15/12/2025 | 0 | 45,360,000 | 64.800 | 1,370,000 | 0.043 | 11,795,000 | 0.041 | ||
| 12/12/2025 | 0 | 34,935,000 | 49.907 | 3,695,000 | 0.046 | 2,610,000 | 0.046 | ||
| 11/12/2025 | 0 | 36,020,000 | 51.457 | 70,000 | 0.034 | 290,000 | 0.034 | ||
| 10/12/2025 | 0 | 35,800,000 | 51.143 | 4,975,000 | 0.031 | 6,455,000 | 0.035 | ||
| 09/12/2025 | 0 | 34,320,000 | 49.029 | 4,070,000 | 0.034 | 4,145,000 | 0.034 | ||
| 08/12/2025 | 0 | 34,245,000 | 48.921 | 325,000 | 0.031 | 265,000 | 0.032 | ||
| 05/12/2025 | 0 | 34,305,000 | 49.007 | 50,000 | 0.024 | 130,000 | 0.025 | ||
| 04/12/2025 | 0 | 34,225,000 | 48.893 | 35,000 | 0.022 | 50,000 | 0.021 | ||
| 03/12/2025 | 0 | 34,210,000 | 48.871 | 3,030,000 | 0.020 | ||||
| 02/12/2025 | 0 | 37,240,000 | 53.200 | 95,000 | 0.022 | 1,270,000 | 0.023 | ||
| 01/12/2025 | 0 | 36,065,000 | 51.521 | 1,280,000 | 0.027 | 890,000 | 0.028 | ||
| 28/11/2025 | 0 | 36,455,000 | 52.079 | 750,000 | 0.028 | 75,000 | 0.030 | ||
| 27/11/2025 | 0 | 37,130,000 | 53.043 | 265,000 | 0.022 | 1,870,000 | 0.021 |
| 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 |