| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 103.200 | 0 | |||||||
| 22/12/2025 | 102.800 | 0 | 6,970,000 | 8.712 | 1,120,000 | 0.157 | |||
| 19/12/2025 | 102.700 | 0 | 8,090,000 | 10.112 | 680,000 | 0.149 | 2,080,000 | 0.156 | |
| 18/12/2025 | 101.400 | 0 | 6,690,000 | 8.362 | 650,000 | 0.130 | |||
| 17/12/2025 | 101.300 | 0 | 7,340,000 | 9.175 | 1,560,000 | 0.144 | |||
| 16/12/2025 | 99.500 | 0 | 8,900,000 | 11.125 | 520,000 | 0.115 | 1,290,000 | 0.113 | |
| 15/12/2025 | 100.900 | 0 | 8,130,000 | 10.162 | 710,000 | 0.129 | |||
| 12/12/2025 | 102.400 | 0 | 8,840,000 | 11.050 | 740,000 | 0.149 | |||
| 11/12/2025 | 101.500 | 0 | 9,580,000 | 11.975 | 1,490,000 | 0.130 | 360,000 | 0.129 | |
| 10/12/2025 | 100.000 | 0 | 10,710,000 | 13.388 | 1,930,000 | 0.110 | 1,110,000 | 0.121 | |
| 09/12/2025 | 97.350 | 0 | 11,530,000 | 14.412 | 1,270,000 | 0.096 | |||
| 08/12/2025 | 99.500 | 0 | 12,800,000 | 16.000 | 600,000 | 0.112 | 1,300,000 | 0.120 | |
| 05/12/2025 | 99.050 | 0 | 12,100,000 | 15.125 | 3,610,000 | 0.090 | 3,230,000 | 0.114 | |
| 04/12/2025 | 98.100 | 0 | 12,480,000 | 15.600 | 530,000 | 0.095 | 3,630,000 | 0.102 | |
| 03/12/2025 | 95.900 | 0 | 9,380,000 | 11.725 | 650,000 | 0.087 | |||
| 02/12/2025 | 96.500 | 0 | 8,730,000 | 10.912 | 380,000 | 0.096 | 990,000 | 0.094 | |
| 01/12/2025 | 99.550 | 0 | 8,120,000 | 10.150 | 220,000 | 0.131 | 880,000 | 0.134 | |
| 28/11/2025 | 102.500 | 0 | 7,460,000 | 9.325 | 6,640,000 | 0.159 | |||
| 27/11/2025 | 104.000 | 0 | 14,100,000 | 17.625 | 600,000 | 0.147 | 3,530,000 | 0.153 | |
| 26/11/2025 | 103.800 | 0 | 11,170,000 | 13.962 | 1,750,000 | 0.164 | 4,250,000 | 0.165 |
| 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 |