| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 58.400 | 0 | |||||||
| 24/12/2025 | 58.550 | 0 | 15,000 | 0.021 | 240,000 | 0.135 | 255,000 | 0.132 | |
| 23/12/2025 | 57.500 | 0 | 0 | 0.000 | 210,000 | 0.124 | 210,000 | 0.123 | |
| 22/12/2025 | 57.200 | 0 | 0 | 0.000 | 780,000 | 0.118 | 380,000 | 0.121 | |
| 19/12/2025 | 56.700 | 0 | 400,000 | 0.571 | 400,000 | 0.115 | |||
| 18/12/2025 | 55.800 | 0 | 0 | 0.000 | |||||
| 17/12/2025 | 55.000 | 0 | 0 | 0.000 | |||||
| 16/12/2025 | 53.400 | 0 | 0 | 0.000 | |||||
| 15/12/2025 | 55.850 | 0 | 0 | 0.000 | 150,000 | 0.104 | |||
| 12/12/2025 | 55.200 | 0 | 150,000 | 0.214 | |||||
| 11/12/2025 | 52.800 | 0 | 150,000 | 0.214 | |||||
| 10/12/2025 | 52.050 | 0 | 150,000 | 0.214 | |||||
| 09/12/2025 | 51.900 | 0 | 150,000 | 0.214 | 100,000 | 0.076 | |||
| 08/12/2025 | 52.550 | 0 | 50,000 | 0.071 | |||||
| 05/12/2025 | 54.050 | 0 | 50,000 | 0.071 | 20,000 | 0.099 | |||
| 04/12/2025 | 54.950 | 0 | 70,000 | 0.100 | |||||
| 03/12/2025 | 54.800 | 0 | 70,000 | 0.100 | |||||
| 02/12/2025 | 55.100 | 0 | 70,000 | 0.100 | 45,000 | 0.120 | 20,000 | 0.120 | |
| 01/12/2025 | 55.100 | 0 | 95,000 | 0.136 | 5,000 | 0.120 | |||
| 28/11/2025 | 53.900 | 0 | 100,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/12/2025 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 |