| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/12/2025 | 497.800 | 0 | |||||||
| 24/12/2025 | 508.500 | 0 | 11,030,000 | 15.757 | 40,000 | 0.017 | |||
| 23/12/2025 | 515.000 | 0 | 11,070,000 | 15.814 | 540,000 | 0.021 | 300,000 | 0.026 | |
| 22/12/2025 | 509.500 | 0 | 11,310,000 | 16.157 | 1,000,000 | 0.020 | |||
| 19/12/2025 | 505.000 | 0 | 10,310,000 | 14.729 | 260,000 | 0.016 | |||
| 18/12/2025 | 494.000 | 0 | 10,570,000 | 15.100 | 800,000 | 0.020 | |||
| 17/12/2025 | 511.000 | 0 | 9,770,000 | 13.957 | |||||
| 16/12/2025 | 506.000 | 0 | 9,770,000 | 13.957 | 10,000 | 0.026 | |||
| 15/12/2025 | 519.000 | 0 | 9,760,000 | 13.943 | 60,000 | 0.028 | |||
| 12/12/2025 | 516.000 | 0 | 9,820,000 | 14.029 | 170,000 | 0.033 | |||
| 11/12/2025 | 508.000 | 0 | 9,990,000 | 14.271 | 410,000 | 0.035 | 650,000 | 0.033 | |
| 10/12/2025 | 498.400 | 0 | 9,750,000 | 13.929 | 200,000 | 0.021 | |||
| 09/12/2025 | 496.000 | 0 | 9,950,000 | 14.214 | |||||
| 08/12/2025 | 506.500 | 0 | 9,950,000 | 14.214 | 1,490,000 | 0.032 | 190,000 | 0.033 | |
| 05/12/2025 | 490.400 | 0 | 11,250,000 | 16.071 | 1,690,000 | 0.022 | 10,000 | 0.027 | |
| 04/12/2025 | 483.000 | 0 | 12,930,000 | 18.471 | 7,460,000 | 0.017 | 1,000,000 | 0.020 | |
| 03/12/2025 | 473.600 | 0 | 19,390,000 | 27.700 | |||||
| 02/12/2025 | 477.800 | 0 | 19,390,000 | 27.700 | 610,000 | 0.021 | 120,000 | 0.021 | |
| 01/12/2025 | 483.000 | 0 | 19,880,000 | 28.400 | 5,500,000 | 0.024 | |||
| 28/11/2025 | 472.000 | 0 | 25,380,000 | 36.257 | 70,000 | 0.021 |
| 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 |