| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.360 | 28.400 | 440,000 | 24,440,000 | 40.730 | ||||
| 22/12/2025 | 0.365 | 28.480 | 450,000 | 24,440,000 | 40.730 | 250,000 | 0.335 | ||
| 19/12/2025 | 0.390 | 28.800 | 60,000 | 24,690,000 | 41.150 | 60,000 | 0.385 | ||
| 18/12/2025 | 0.375 | 28.460 | 150,000 | 24,750,000 | 41.250 | ||||
| 17/12/2025 | 0.385 | 28.560 | 900,000 | 24,750,000 | 41.250 | ||||
| 16/12/2025 | 0.275 | 27.380 | 4,180,000 | 24,750,000 | 41.250 | 610,000 | 0.270 | 490,000 | 0.275 |
| 15/12/2025 | 0.380 | 28.560 | 410,000 | 24,870,000 | 41.450 | 230,000 | 0.380 | ||
| 12/12/2025 | 0.350 | 28.300 | 410,000 | 24,640,000 | 41.070 | ||||
| 11/12/2025 | 0.243 | 26.820 | 450,000 | 24,640,000 | 41.070 | ||||
| 10/12/2025 | 0.270 | 27.140 | 4,390,000 | 24,640,000 | 41.070 | 2,090,000 | 0.248 | ||
| 09/12/2025 | 0.265 | 26.900 | 1,400,000 | 22,550,000 | 37.580 | 230,000 | 0.306 | ||
| 08/12/2025 | 0.355 | 28.060 | 2,560,000 | 22,320,000 | 37.200 | 910,000 | 0.376 | ||
| 05/12/2025 | 0.365 | 28.220 | 1,510,000 | 21,410,000 | 35.680 | ||||
| 04/12/2025 | 0.247 | 26.760 | 2,500,000 | 21,410,000 | 35.680 | 530,000 | 0.230 | 1,510,000 | 0.244 |
| 03/12/2025 | 0.225 | 26.320 | 950,000 | 20,430,000 | 34.050 | 510,000 | 0.240 | 120,000 | 0.230 |
| 02/12/2025 | 0.300 | 27.300 | 630,000 | 20,820,000 | 34.700 | 120,000 | 0.331 | ||
| 01/12/2025 | 0.290 | 27.120 | 1,340,000 | 20,700,000 | 34.500 | 1,030,000 | 0.271 | ||
| 28/11/2025 | 0.275 | 26.860 | 380,000 | 19,670,000 | 32.780 | ||||
| 27/11/2025 | 0.315 | 27.320 | 1,340,000 | 19,670,000 | 32.780 | 1,000,000 | 0.262 | ||
| 26/11/2025 | 0.265 | 26.740 | 2,230,000 | 20,670,000 | 34.450 | 1,000,000 | 0.265 |
| 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 |