| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 32.880 | 0 | |||||||
| 15/12/2025 | 33.640 | 0 | 4,955,000 | 9.910 | |||||
| 12/12/2025 | 34.240 | 0 | 4,955,000 | 9.910 | |||||
| 11/12/2025 | 33.940 | 0 | 4,955,000 | 9.910 | |||||
| 10/12/2025 | 34.240 | 0 | 4,955,000 | 9.910 | |||||
| 09/12/2025 | 34.200 | 0 | 4,955,000 | 9.910 | |||||
| 08/12/2025 | 34.420 | 0 | 4,955,000 | 9.910 | |||||
| 05/12/2025 | 34.780 | 0 | 4,955,000 | 9.910 | 200,000 | 0.016 | |||
| 04/12/2025 | 35.160 | 0 | 4,755,000 | 9.510 | |||||
| 03/12/2025 | 34.720 | 0 | 4,755,000 | 9.510 | 10,000 | 0.015 | |||
| 02/12/2025 | 34.420 | 0 | 4,765,000 | 9.530 | |||||
| 01/12/2025 | 33.800 | 0 | 4,765,000 | 9.530 | 515,000 | 0.015 | |||
| 28/11/2025 | 33.160 | 0 | 4,250,000 | 8.500 | 10,000 | 0.014 | |||
| 27/11/2025 | 33.160 | 0 | 4,260,000 | 8.520 | 80,000 | 0.017 | |||
| 26/11/2025 | 33.480 | 0 | 4,180,000 | 8.360 | |||||
| 25/11/2025 | 32.740 | 0 | 4,180,000 | 8.360 | 200,000 | 0.017 | |||
| 24/11/2025 | 32.080 | 0 | 4,380,000 | 8.760 | 100,000 | 0.015 | |||
| 21/11/2025 | 31.620 | 0 | 4,480,000 | 8.960 | 15,000 | 0.016 | |||
| 20/11/2025 | 32.740 | 0 | 4,465,000 | 8.930 | |||||
| 19/11/2025 | 32.860 | 0 | 4,465,000 | 8.930 | 150,000 | 0.018 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| 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 |