| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 49.080 | 0 | |||||||
| 15/12/2025 | 50.150 | 0 | 1,330,000 | 4.430 | |||||
| 12/12/2025 | 50.500 | 0 | 1,330,000 | 4.430 | 40,000 | 0.570 | |||
| 11/12/2025 | 0 | 1,370,000 | 4.570 | 80,000 | 0.619 | ||||
| 10/12/2025 | 50.950 | 0 | 1,290,000 | 4.300 | |||||
| 09/12/2025 | 49.680 | 0 | 1,290,000 | 4.300 | |||||
| 08/12/2025 | 51.250 | 0 | 1,290,000 | 4.300 | 18,000 | 0.590 | |||
| 05/12/2025 | 47.920 | 0 | 1,308,000 | 4.360 | 72,000 | 0.500 | |||
| 04/12/2025 | 47.420 | 0 | 1,236,000 | 4.120 | |||||
| 03/12/2025 | 0 | 1,236,000 | 4.120 | ||||||
| 02/12/2025 | 47.900 | 0 | 1,236,000 | 4.120 | |||||
| 01/12/2025 | 48.620 | 0 | 1,236,000 | 4.120 | |||||
| 28/11/2025 | 48.980 | 0 | 1,236,000 | 4.120 | |||||
| 27/11/2025 | 47.960 | 0 | 1,236,000 | 4.120 | 10,000 | 0.570 | |||
| 26/11/2025 | 49.260 | 0 | 1,246,000 | 4.150 | |||||
| 25/11/2025 | 49.680 | 0 | 1,246,000 | 4.150 | |||||
| 24/11/2025 | 48.020 | 0 | 1,246,000 | 4.150 | 18,000 | 0.526 | |||
| 21/11/2025 | 50.900 | 0 | 1,228,000 | 4.090 | 20,000 | 0.770 | 102,000 | 0.710 | |
| 20/11/2025 | 58.150 | 0 | 1,146,000 | 3.820 | 12,000 | 0.967 | |||
| 19/11/2025 | 59.300 | 0 | 1,158,000 | 3.860 | 8,000 | 1.043 | 50,000 | 1.082 |
| 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 |