| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 0 | ||||||||
| 12/12/2025 | 0 | 47,320,000 | 28.000 | ||||||
| 11/12/2025 | 0 | 47,320,000 | 28.000 | 9,830,000 | 0.047 | ||||
| 10/12/2025 | 0 | 57,150,000 | 33.817 | 100,000 | 0.043 | 140,000 | 0.044 | ||
| 09/12/2025 | 0 | 57,110,000 | 33.793 | 6,420,000 | 0.051 | 2,090,000 | 0.045 | ||
| 08/12/2025 | 0 | 61,440,000 | 36.355 | 8,920,000 | 0.054 | ||||
| 05/12/2025 | 0 | 70,360,000 | 41.633 | 38,870,000 | 0.051 | 13,400,000 | 0.051 | ||
| 04/12/2025 | 0 | 95,830,000 | 56.704 | 1,050,000 | 0.040 | 190,000 | 0.044 | ||
| 03/12/2025 | 0 | 96,690,000 | 57.213 | 2,810,000 | 0.038 | ||||
| 02/12/2025 | 0 | 99,500,000 | 58.876 | ||||||
| 01/12/2025 | 0 | 99,500,000 | 58.876 | ||||||
| 28/11/2025 | 0 | 99,500,000 | 58.876 | ||||||
| 27/11/2025 | 0 | 99,500,000 | 58.876 | 1,130,000 | 0.047 | 2,450,000 | 0.047 | ||
| 26/11/2025 | 0 | 98,180,000 | 58.095 | 6,160,000 | 0.046 | 2,050,000 | 0.044 | ||
| 25/11/2025 | 0 | 102,290,000 | 60.527 | 2,800,000 | 0.042 | 7,630,000 | 0.042 | ||
| 24/11/2025 | 0 | 97,460,000 | 57.669 | 6,210,000 | 0.035 | 6,090,000 | 0.033 | ||
| 21/11/2025 | 0 | 97,580,000 | 57.740 | 11,100,000 | 0.033 | 5,660,000 | 0.032 | ||
| 20/11/2025 | 0 | 103,020,000 | 60.959 | 13,400,000 | 0.033 | 33,240,000 | 0.033 | ||
| 19/11/2025 | 0 | 83,180,000 | 49.219 | 3,380,000 | 0.039 | 23,170,000 | 0.039 | ||
| 18/11/2025 | 0 | 63,390,000 | 37.509 | 18,640,000 | 0.050 | 27,340,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |