| 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 | 12,850,000 | 18.357 | 200,000 | 0.055 | 460,000 | 0.054 | ||
| 23/12/2025 | 0 | 12,590,000 | 17.986 | 475,000 | 0.055 | 130,000 | 0.053 | ||
| 22/12/2025 | 0 | 12,935,000 | 18.479 | 1,540,000 | 0.043 | 2,590,000 | 0.042 | ||
| 19/12/2025 | 0 | 11,885,000 | 16.979 | 100,000 | 0.037 | ||||
| 18/12/2025 | 0 | 11,985,000 | 17.121 | 1,135,000 | 0.039 | 925,000 | 0.039 | ||
| 17/12/2025 | 0 | 12,195,000 | 17.421 | 760,000 | 0.040 | 855,000 | 0.039 | ||
| 16/12/2025 | 0 | 12,100,000 | 17.286 | 3,870,000 | 0.040 | 2,090,000 | 0.043 | ||
| 15/12/2025 | 0 | 13,880,000 | 19.829 | 3,035,000 | 0.044 | 3,380,000 | 0.044 | ||
| 12/12/2025 | 0 | 13,535,000 | 19.336 | 1,645,000 | 0.050 | 1,970,000 | 0.050 | ||
| 11/12/2025 | 0 | 13,210,000 | 18.871 | 1,530,000 | 0.060 | 1,585,000 | 0.059 | ||
| 10/12/2025 | 0 | 13,155,000 | 18.793 | 1,835,000 | 0.058 | 2,040,000 | 0.059 | ||
| 09/12/2025 | 0 | 12,950,000 | 18.500 | 8,325,000 | 0.068 | 4,320,000 | 0.067 | ||
| 08/12/2025 | 0 | 16,955,000 | 24.221 | 5,680,000 | 0.058 | 1,695,000 | 0.054 | ||
| 05/12/2025 | 0 | 20,940,000 | 29.914 | 2,390,000 | 0.049 | 1,475,000 | 0.048 | ||
| 04/12/2025 | 0 | 21,855,000 | 31.221 | 2,380,000 | 0.046 | 1,915,000 | 0.047 | ||
| 03/12/2025 | 0 | 22,320,000 | 31.886 | 2,330,000 | 0.051 | 1,435,000 | 0.051 | ||
| 02/12/2025 | 0 | 23,215,000 | 33.164 | 10,470,000 | 0.059 | 9,465,000 | 0.059 | ||
| 01/12/2025 | 0 | 24,220,000 | 34.600 | 18,355,000 | 0.055 | 26,755,000 | 0.056 | ||
| 28/11/2025 | 0 | 15,820,000 | 22.600 | 1,615,000 | 0.044 | 1,930,000 | 0.044 | ||
| 27/11/2025 | 0 | 15,505,000 | 22.150 | 26,270,000 | 0.057 | 25,770,000 | 0.057 |
| 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 |