| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/12/2025 | 36.160 | 0 | |||||||
| 16/12/2025 | 35.900 | 0 | 5,015,000 | 12.540 | 520,000 | 0.166 | 45,000 | 0.173 | |
| 15/12/2025 | 36.840 | 0 | 5,490,000 | 13.730 | 325,000 | 0.168 | |||
| 12/12/2025 | 36.780 | 0 | 5,165,000 | 12.910 | 825,000 | 0.166 | |||
| 11/12/2025 | 35.120 | 0 | 5,990,000 | 14.980 | 20,000 | 0.151 | 650,000 | 0.151 | |
| 10/12/2025 | 34.960 | 0 | 5,360,000 | 13.400 | |||||
| 09/12/2025 | 34.340 | 0 | 5,360,000 | 13.400 | 5,000 | 0.150 | |||
| 08/12/2025 | 34.580 | 0 | 5,355,000 | 13.390 | 410,000 | 0.147 | 80,000 | 0.152 | |
| 05/12/2025 | 32.860 | 0 | 5,685,000 | 14.210 | 35,000 | 0.131 | |||
| 04/12/2025 | 32.180 | 0 | 5,650,000 | 14.130 | |||||
| 03/12/2025 | 31.120 | 0 | 5,650,000 | 14.130 | 95,000 | 0.119 | |||
| 02/12/2025 | 31.880 | 0 | 5,555,000 | 13.890 | |||||
| 01/12/2025 | 32.580 | 0 | 5,555,000 | 13.890 | 100,000 | 0.133 | |||
| 28/11/2025 | 32.760 | 0 | 5,655,000 | 14.140 | 500,000 | 0.127 | 100,000 | 0.136 | |
| 27/11/2025 | 31.220 | 0 | 6,055,000 | 15.140 | |||||
| 26/11/2025 | 30.700 | 0 | 6,055,000 | 15.140 | 5,000 | 0.118 | |||
| 25/11/2025 | 31.680 | 0 | 6,060,000 | 15.150 | |||||
| 24/11/2025 | 31.200 | 0 | 6,060,000 | 15.150 | 800,000 | 0.121 | |||
| 21/11/2025 | 30.600 | 0 | 5,260,000 | 13.150 | 650,000 | 0.118 | 185,000 | 0.119 | |
| 20/11/2025 | 31.340 | 0 | 5,725,000 | 14.310 | 405,000 | 0.137 | 400,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/12/2025 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 |