| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 122.300 | 0 | |||||||
| 22/12/2025 | 121.300 | 0 | 33,594,000 | 16.881 | 22,000 | 0.650 | |||
| 19/12/2025 | 119.300 | 0 | 33,616,000 | 16.892 | 26,000 | 0.620 | |||
| 18/12/2025 | 118.700 | 0 | 33,642,000 | 16.906 | 30,000 | 0.610 | |||
| 17/12/2025 | 117.500 | 0 | 33,672,000 | 16.921 | 4,000 | 0.570 | |||
| 16/12/2025 | 116.200 | 0 | 33,676,000 | 16.923 | |||||
| 15/12/2025 | 116.200 | 0 | 33,676,000 | 16.923 | 2,000 | 0.570 | |||
| 12/12/2025 | 117.300 | 0 | 33,678,000 | 16.924 | 16,000 | 0.586 | |||
| 11/12/2025 | 114.000 | 0 | 33,694,000 | 16.932 | 30,000 | 0.543 | |||
| 10/12/2025 | 111.700 | 0 | 33,724,000 | 16.947 | 10,000 | 0.480 | |||
| 09/12/2025 | 109.500 | 0 | 33,734,000 | 16.952 | |||||
| 08/12/2025 | 109.100 | 0 | 33,734,000 | 16.952 | 50,000 | 0.470 | |||
| 05/12/2025 | 111.000 | 0 | 33,784,000 | 16.977 | |||||
| 04/12/2025 | 111.500 | 0 | 33,784,000 | 16.977 | |||||
| 03/12/2025 | 111.200 | 0 | 33,784,000 | 16.977 | 22,000 | 0.495 | |||
| 02/12/2025 | 111.000 | 0 | 33,806,000 | 16.988 | |||||
| 01/12/2025 | 110.500 | 0 | 33,806,000 | 16.988 | |||||
| 28/11/2025 | 109.300 | 0 | 33,806,000 | 16.988 | |||||
| 27/11/2025 | 109.000 | 0 | 33,806,000 | 16.988 | |||||
| 26/11/2025 | 107.600 | 0 | 33,806,000 | 16.988 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/12/2025 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 |