| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/12/2025 | 93.750 | 0 | |||||||
| 19/12/2025 | 93.700 | 0 | 1,600,000 | 3.200 | 2,000 | 0.248 | |||
| 18/12/2025 | 93.900 | 0 | 1,602,000 | 3.204 | |||||
| 17/12/2025 | 95.250 | 0 | 1,602,000 | 3.204 | |||||
| 16/12/2025 | 94.550 | 0 | 1,602,000 | 3.204 | 4,000 | 0.241 | |||
| 15/12/2025 | 96.000 | 0 | 1,606,000 | 3.212 | 150,000 | 0.229 | |||
| 12/12/2025 | 98.500 | 0 | 1,456,000 | 2.912 | 550,000 | 0.210 | 2,000 | 0.208 | |
| 11/12/2025 | 97.350 | 0 | 2,004,000 | 4.008 | 290,000 | 0.213 | |||
| 10/12/2025 | 97.750 | 0 | 2,294,000 | 4.588 | |||||
| 09/12/2025 | 98.000 | 0 | 2,294,000 | 4.588 | 134,000 | 0.207 | |||
| 08/12/2025 | 99.300 | 0 | 2,160,000 | 4.320 | 161,000 | 0.195 | |||
| 05/12/2025 | 99.150 | 0 | 2,321,000 | 4.642 | 138,000 | 0.198 | |||
| 04/12/2025 | 98.400 | 0 | 2,459,000 | 4.918 | |||||
| 03/12/2025 | 98.150 | 0 | 2,459,000 | 4.918 | |||||
| 02/12/2025 | 100.100 | 0 | 2,459,000 | 4.918 | 323,000 | 0.185 | 763,000 | 0.195 | |
| 01/12/2025 | 97.950 | 0 | 2,019,000 | 4.038 | 162,000 | 0.203 | |||
| 28/11/2025 | 97.500 | 0 | 2,181,000 | 4.362 | 194,000 | 0.213 | |||
| 27/11/2025 | 97.000 | 0 | 2,375,000 | 4.750 | |||||
| 26/11/2025 | 98.350 | 0 | 2,375,000 | 4.750 | 926,000 | 0.206 | |||
| 25/11/2025 | 95.750 | 0 | 1,449,000 | 2.898 | 154,000 | 0.231 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/12/2025 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 |