| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 603.000 | 0 | |||||||
| 23/12/2025 | 602.000 | 0 | 74,320,000 | 37.160 | |||||
| 22/12/2025 | 614.500 | 0 | 74,320,000 | 37.160 | 3,000,000 | 0.143 | |||
| 19/12/2025 | 614.000 | 0 | 77,320,000 | 38.660 | |||||
| 18/12/2025 | 605.000 | 0 | 77,320,000 | 38.660 | |||||
| 17/12/2025 | 605.000 | 0 | 77,320,000 | 38.660 | |||||
| 16/12/2025 | 596.500 | 0 | 77,320,000 | 38.660 | 1,130,000 | 0.116 | |||
| 15/12/2025 | 603.000 | 0 | 78,450,000 | 39.230 | 1,265,000 | 0.130 | |||
| 12/12/2025 | 616.000 | 0 | 79,715,000 | 39.860 | 500,000 | 0.135 | |||
| 11/12/2025 | 601.500 | 0 | 79,215,000 | 39.610 | 500,000 | 0.139 | |||
| 10/12/2025 | 603.000 | 0 | 78,715,000 | 39.360 | 500,000 | 0.117 | |||
| 09/12/2025 | 602.500 | 0 | 79,215,000 | 39.610 | |||||
| 08/12/2025 | 605.000 | 0 | 79,215,000 | 39.610 | 130,000 | 0.131 | |||
| 05/12/2025 | 610.000 | 0 | 79,345,000 | 39.670 | |||||
| 04/12/2025 | 612.000 | 0 | 79,345,000 | 39.670 | |||||
| 03/12/2025 | 611.000 | 0 | 79,345,000 | 39.670 | |||||
| 02/12/2025 | 617.000 | 0 | 79,345,000 | 39.670 | |||||
| 01/12/2025 | 619.500 | 0 | 79,345,000 | 39.670 | |||||
| 28/11/2025 | 611.500 | 0 | 79,345,000 | 39.670 | 500,000 | 0.152 | |||
| 27/11/2025 | 611.500 | 0 | 78,845,000 | 39.420 | 500,000 | 0.156 |
| 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 |