| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 0.010 | 39.220 | 0 | ||||||
| 23/12/2025 | 0.010 | 39.200 | 0 | 31,366,000 | 44.809 | ||||
| 22/12/2025 | 0.010 | 39.800 | 0 | 31,366,000 | 44.809 | ||||
| 19/12/2025 | 0.010 | 40.540 | 0 | 31,366,000 | 44.809 | ||||
| 18/12/2025 | 0.010 | 40.200 | 0 | 31,366,000 | 44.809 | ||||
| 17/12/2025 | 0.010 | 41.220 | 0 | 31,366,000 | 44.809 | ||||
| 16/12/2025 | 0.010 | 40.900 | 140,000 | 31,366,000 | 44.809 | ||||
| 15/12/2025 | 0.010 | 41.840 | 0 | 31,366,000 | 44.809 | ||||
| 12/12/2025 | 0.010 | 42.960 | 0 | 31,366,000 | 44.809 | ||||
| 11/12/2025 | 0.010 | 42.180 | 0 | 31,366,000 | 44.809 | ||||
| 10/12/2025 | 0.011 | 41.780 | 8,000 | 31,366,000 | 44.809 | ||||
| 09/12/2025 | 0.011 | 41.260 | 3,360,000 | 31,366,000 | 44.809 | ||||
| 08/12/2025 | 0.010 | 42.580 | 2,000 | 31,366,000 | 44.809 | ||||
| 05/12/2025 | 0.010 | 42.780 | 2,204,000 | 31,366,000 | 44.809 | ||||
| 04/12/2025 | 0.014 | 41.980 | 2,262,000 | 31,366,000 | 44.809 | ||||
| 03/12/2025 | 0.027 | 40.220 | 3,210,000 | 31,366,000 | 44.809 | 1,000,000 | 0.025 | ||
| 02/12/2025 | 0.024 | 40.700 | 2,116,000 | 32,366,000 | 46.237 | 132,000 | 0.026 | ||
| 01/12/2025 | 0.033 | 40.300 | 5,450,000 | 32,498,000 | 46.426 | 204,000 | 0.033 | ||
| 28/11/2025 | 0.025 | 41.020 | 2,988,000 | 32,702,000 | 46.717 | 332,000 | 0.028 | ||
| 27/11/2025 | 0.028 | 41.100 | 7,970,000 | 33,034,000 | 47.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| 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 |