| 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 | 33,280,000 | 22.187 | ||||||
| 23/12/2025 | 0 | 33,280,000 | 22.187 | ||||||
| 22/12/2025 | 0 | 33,280,000 | 22.187 | ||||||
| 19/12/2025 | 0 | 33,280,000 | 22.187 | 330,000 | 0.010 | ||||
| 18/12/2025 | 0 | 32,950,000 | 21.967 | 280,000 | 0.010 | ||||
| 17/12/2025 | 0 | 32,670,000 | 21.780 | ||||||
| 16/12/2025 | 0 | 32,670,000 | 21.780 | 800,000 | 0.010 | ||||
| 15/12/2025 | 0 | 33,470,000 | 22.313 | 30,000 | 0.013 | ||||
| 12/12/2025 | 0 | 33,500,000 | 22.333 | ||||||
| 11/12/2025 | 0 | 33,500,000 | 22.333 | 810,000 | 0.013 | ||||
| 10/12/2025 | 0 | 34,310,000 | 22.873 | ||||||
| 09/12/2025 | 0 | 34,310,000 | 22.873 | ||||||
| 08/12/2025 | 0 | 34,310,000 | 22.873 | 760,000 | 0.018 | ||||
| 05/12/2025 | 0 | 35,070,000 | 23.380 | 560,000 | 0.018 | ||||
| 04/12/2025 | 0 | 34,510,000 | 23.007 | 1,040,000 | 0.012 | ||||
| 03/12/2025 | 0 | 35,550,000 | 23.700 | 670,000 | 0.012 | ||||
| 02/12/2025 | 0 | 36,220,000 | 24.147 | 270,000 | 0.012 | ||||
| 01/12/2025 | 0 | 35,950,000 | 23.967 | ||||||
| 28/11/2025 | 0 | 35,950,000 | 23.967 | ||||||
| 27/11/2025 | 0 | 35,950,000 | 23.967 |
| 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 |