| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 27.380 | 0 | |||||||
| 15/12/2025 | 28.560 | 0 | 1,000,000 | 1.429 | 100,000 | 0.275 | 20,000 | 0.248 | |
| 12/12/2025 | 28.300 | 0 | 1,080,000 | 1.543 | 50,000 | 0.230 | |||
| 11/12/2025 | 26.820 | 0 | 1,130,000 | 1.614 | |||||
| 10/12/2025 | 27.140 | 0 | 1,130,000 | 1.614 | |||||
| 09/12/2025 | 26.900 | 0 | 1,130,000 | 1.614 | 20,000 | 0.235 | |||
| 08/12/2025 | 28.060 | 0 | 1,150,000 | 1.643 | |||||
| 05/12/2025 | 28.220 | 0 | 1,150,000 | 1.643 | 600,000 | 0.272 | |||
| 04/12/2025 | 26.760 | 0 | 1,750,000 | 2.500 | |||||
| 03/12/2025 | 26.320 | 0 | 1,750,000 | 2.500 | |||||
| 02/12/2025 | 27.300 | 0 | 1,750,000 | 2.500 | |||||
| 01/12/2025 | 27.120 | 0 | 1,750,000 | 2.500 | |||||
| 28/11/2025 | 26.860 | 0 | 1,750,000 | 2.500 | |||||
| 27/11/2025 | 27.320 | 0 | 1,750,000 | 2.500 | 20,000 | 0.210 | |||
| 26/11/2025 | 26.740 | 0 | 1,770,000 | 2.529 | |||||
| 25/11/2025 | 26.700 | 0 | 1,770,000 | 2.529 | 20,000 | 0.188 | |||
| 24/11/2025 | 26.120 | 0 | 1,750,000 | 2.500 | 150,000 | 0.183 | |||
| 21/11/2025 | 25.880 | 0 | 1,600,000 | 2.286 | |||||
| 20/11/2025 | 26.900 | 0 | 1,600,000 | 2.286 | |||||
| 19/11/2025 | 26.680 | 0 | 1,600,000 | 2.286 | 70,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |