| 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 | 13,160,000 | 18.800 | 100,000 | 0.053 | 180,000 | 0.052 | ||
| 22/12/2025 | 0 | 13,080,000 | 18.690 | ||||||
| 19/12/2025 | 0 | 13,080,000 | 18.690 | 500,000 | 0.048 | 40,000 | 0.049 | ||
| 18/12/2025 | 0 | 13,540,000 | 19.340 | ||||||
| 17/12/2025 | 0 | 13,540,000 | 19.340 | ||||||
| 16/12/2025 | 0 | 13,540,000 | 19.340 | 4,250,000 | 0.042 | ||||
| 15/12/2025 | 0 | 17,790,000 | 25.410 | 3,000,000 | 0.041 | ||||
| 12/12/2025 | 0 | 20,790,000 | 29.700 | ||||||
| 11/12/2025 | 0 | 20,790,000 | 29.700 | 150,000 | 0.033 | 100,000 | 0.033 | ||
| 10/12/2025 | 0 | 20,840,000 | 29.770 | 100,000 | 0.036 | ||||
| 09/12/2025 | 0 | 20,740,000 | 29.630 | 700,000 | 0.036 | 710,000 | 0.037 | ||
| 08/12/2025 | 0 | 20,730,000 | 29.610 | 20,000 | 0.040 | 3,200,000 | 0.041 | ||
| 05/12/2025 | 0 | 17,550,000 | 25.070 | 1,200,000 | 0.042 | ||||
| 04/12/2025 | 0 | 16,350,000 | 23.360 | 2,000,000 | 0.045 | ||||
| 03/12/2025 | 0 | 14,350,000 | 20.500 | 1,000,000 | 0.049 | ||||
| 02/12/2025 | 0 | 13,350,000 | 19.070 | ||||||
| 01/12/2025 | 0 | 13,350,000 | 19.070 | 380,000 | 0.055 | ||||
| 28/11/2025 | 0 | 13,730,000 | 19.610 | ||||||
| 27/11/2025 | 0 | 13,730,000 | 19.610 | 320,000 | 0.050 | 300,000 | 0.050 |
| 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 |