| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/12/2025 | 41.840 | 0 | |||||||
| 12/12/2025 | 42.960 | 0 | 31,250,000 | 44.643 | 890,000 | 0.060 | |||
| 11/12/2025 | 42.180 | 0 | 32,140,000 | 45.914 | |||||
| 10/12/2025 | 41.780 | 0 | 32,140,000 | 45.914 | |||||
| 09/12/2025 | 41.260 | 0 | 32,140,000 | 45.914 | 1,360,000 | 0.050 | |||
| 08/12/2025 | 42.580 | 0 | 30,780,000 | 43.971 | 90,000 | 0.059 | |||
| 05/12/2025 | 42.780 | 0 | 30,690,000 | 43.843 | 100,000 | 0.060 | |||
| 04/12/2025 | 41.980 | 0 | 30,590,000 | 43.700 | |||||
| 03/12/2025 | 40.220 | 0 | 30,590,000 | 43.700 | |||||
| 02/12/2025 | 40.700 | 0 | 30,590,000 | 43.700 | |||||
| 01/12/2025 | 40.300 | 0 | 30,590,000 | 43.700 | 210,000 | 0.044 | |||
| 28/11/2025 | 41.020 | 0 | 30,380,000 | 43.400 | 730,000 | 0.049 | |||
| 27/11/2025 | 41.100 | 0 | 31,110,000 | 44.443 | 1,870,000 | 0.052 | |||
| 26/11/2025 | 40.100 | 0 | 32,980,000 | 47.114 | |||||
| 25/11/2025 | 40.340 | 0 | 32,980,000 | 47.114 | 5,780,000 | 0.048 | |||
| 24/11/2025 | 38.660 | 0 | 38,760,000 | 55.371 | 50,000 | 0.037 | |||
| 21/11/2025 | 38.080 | 0 | 38,810,000 | 55.443 | |||||
| 20/11/2025 | 37.700 | 0 | 38,810,000 | 55.443 | 1,880,000 | 0.033 | 2,050,000 | 0.036 | |
| 19/11/2025 | 38.820 | 0 | 38,640,000 | 55.200 | 1,110,000 | 0.045 | |||
| 18/11/2025 | 40.780 | 0 | 37,530,000 | 53.614 | 410,000 | 0.054 |
| 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 |