| 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 | 34,970,000 | 58.280 | 9,780,000 | 0.105 | 9,780,000 | 0.106 | ||
| 12/12/2025 | 0 | 34,970,000 | 58.280 | 1,307,500 | 0.108 | 1,105,000 | 0.109 | ||
| 11/12/2025 | 0 | 35,172,500 | 58.620 | 5,200,000 | 0.097 | 5,520,000 | 0.097 | ||
| 10/12/2025 | 0 | 34,852,500 | 58.090 | 5,360,000 | 0.109 | 6,187,500 | 0.109 | ||
| 09/12/2025 | 0 | 34,025,000 | 56.710 | 1,205,000 | 0.117 | ||||
| 08/12/2025 | 0 | 32,820,000 | 54.700 | 2,830,000 | 0.125 | 2,432,500 | 0.125 | ||
| 05/12/2025 | 0 | 33,217,500 | 55.360 | 247,500 | 0.126 | 300,000 | 0.127 | ||
| 04/12/2025 | 0 | 33,165,000 | 55.280 | 580,000 | 0.141 | 70,000 | 0.138 | ||
| 03/12/2025 | 0 | 33,675,000 | 56.130 | 170,000 | 0.142 | 12,500 | 0.138 | ||
| 02/12/2025 | 0 | 33,832,500 | 56.390 | 20,197,500 | 0.141 | 20,685,000 | 0.140 | ||
| 01/12/2025 | 0 | 33,345,000 | 55.580 | 20,857,500 | 0.129 | 21,662,500 | 0.130 | ||
| 28/11/2025 | 0 | 32,540,000 | 54.230 | 22,782,500 | 0.126 | 22,675,000 | 0.126 | ||
| 27/11/2025 | 0 | 32,647,500 | 54.410 | 14,020,000 | 0.138 | 12,070,000 | 0.138 | ||
| 26/11/2025 | 0 | 34,597,500 | 57.660 | 44,180,000 | 0.119 | 42,262,500 | 0.116 | ||
| 25/11/2025 | 0 | 36,515,000 | 60.860 | 525,000 | 0.094 | 202,500 | 0.096 | ||
| 24/11/2025 | 0 | 36,837,500 | 61.400 | 6,952,500 | 0.090 | 6,005,000 | 0.091 | ||
| 21/11/2025 | 0 | 37,785,000 | 62.980 | 5,760,000 | 0.083 | 6,182,500 | 0.082 | ||
| 20/11/2025 | 0 | 37,362,500 | 62.270 | 4,870,000 | 0.092 | 4,940,000 | 0.092 | ||
| 19/11/2025 | 0 | 37,292,500 | 62.150 | 10,257,500 | 0.090 | 11,990,000 | 0.089 |
| 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 |