| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 94.550 | 0 | |||||||
| 15/12/2025 | 96.000 | 0 | 11,175,000 | 11.175 | |||||
| 12/12/2025 | 98.500 | 0 | 11,175,000 | 11.175 | |||||
| 11/12/2025 | 97.350 | 0 | 11,175,000 | 11.175 | |||||
| 10/12/2025 | 97.750 | 0 | 11,175,000 | 11.175 | |||||
| 09/12/2025 | 98.000 | 0 | 11,175,000 | 11.175 | |||||
| 08/12/2025 | 99.300 | 0 | 11,175,000 | 11.175 | |||||
| 05/12/2025 | 99.150 | 0 | 11,175,000 | 11.175 | 3,090,000 | 0.010 | |||
| 04/12/2025 | 98.400 | 0 | 14,265,000 | 14.265 | |||||
| 03/12/2025 | 98.150 | 0 | 14,265,000 | 14.265 | |||||
| 02/12/2025 | 100.100 | 0 | 14,265,000 | 14.265 | 450,000 | 0.011 | 155,000 | 0.013 | |
| 01/12/2025 | 97.950 | 0 | 14,560,000 | 14.560 | |||||
| 28/11/2025 | 97.500 | 0 | 14,560,000 | 14.560 | 20,000 | 0.011 | |||
| 27/11/2025 | 97.000 | 0 | 14,540,000 | 14.540 | |||||
| 26/11/2025 | 98.350 | 0 | 14,540,000 | 14.540 | 1,190,000 | 0.012 | |||
| 25/11/2025 | 95.750 | 0 | 15,730,000 | 15.730 | 280,000 | 0.010 | |||
| 24/11/2025 | 94.850 | 0 | 16,010,000 | 16.010 | 250,000 | 0.010 | |||
| 21/11/2025 | 92.750 | 0 | 16,260,000 | 16.260 | |||||
| 20/11/2025 | 95.200 | 0 | 16,260,000 | 16.260 | 30,000 | 0.010 | |||
| 19/11/2025 | 96.050 | 0 | 16,290,000 | 16.290 | 440,000 | 0.011 |
| 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 |