| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 0 | ||||||||
| 15/12/2025 | 0 | 58,820,000 | 58.820 | ||||||
| 12/12/2025 | 0 | 58,820,000 | 58.820 | ||||||
| 11/12/2025 | 0 | 58,820,000 | 58.820 | ||||||
| 10/12/2025 | 0 | 58,820,000 | 58.820 | 4,790,000 | 0.024 | ||||
| 09/12/2025 | 0 | 54,030,000 | 54.030 | ||||||
| 08/12/2025 | 0 | 54,030,000 | 54.030 | 300,000 | 0.030 | 310,000 | 0.034 | ||
| 05/12/2025 | 0 | 54,020,000 | 54.020 | ||||||
| 04/12/2025 | 0 | 54,020,000 | 54.020 | 180,000 | 0.039 | ||||
| 03/12/2025 | 0 | 53,840,000 | 53.840 | ||||||
| 02/12/2025 | 0 | 53,840,000 | 53.840 | 2,670,000 | 0.040 | ||||
| 01/12/2025 | 0 | 56,510,000 | 56.510 | 1,040,000 | 0.043 | ||||
| 28/11/2025 | 0 | 57,550,000 | 57.550 | 400,000 | 0.047 | 3,560,000 | 0.047 | ||
| 27/11/2025 | 0 | 54,390,000 | 54.390 | 10,160,000 | 0.045 | 1,290,000 | 0.039 | ||
| 26/11/2025 | 0 | 63,260,000 | 63.260 | 430,000 | 0.033 | ||||
| 25/11/2025 | 0 | 63,690,000 | 63.690 | 5,020,000 | 0.034 | 1,180,000 | 0.034 | ||
| 24/11/2025 | 0 | 67,530,000 | 67.530 | 1,590,000 | 0.033 | ||||
| 21/11/2025 | 0 | 65,940,000 | 65.940 | 400,000 | 0.032 | 1,010,000 | 0.032 | ||
| 20/11/2025 | 0 | 65,330,000 | 65.330 | 3,250,000 | 0.035 | 850,000 | 0.037 | ||
| 19/11/2025 | 0 | 67,730,000 | 67.730 | 1,000,000 | 0.041 | 700,000 | 0.041 |
| 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 |