| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/12/2025 | 122.400 | 0 | 54,544,000 | 13.636 | |||||
| 30/12/2025 | 123.000 | 0 | 54,544,000 | 13.636 | |||||
| 29/12/2025 | 121.900 | 0 | 54,544,000 | 13.636 | 10,000 | 0.690 | |||
| 24/12/2025 | 123.800 | 0 | 54,534,000 | 13.634 | |||||
| 23/12/2025 | 122.300 | 0 | 54,534,000 | 13.634 | |||||
| 22/12/2025 | 121.300 | 0 | 54,534,000 | 13.634 | 8,000 | 0.690 | |||
| 19/12/2025 | 119.300 | 0 | 54,542,000 | 13.636 | |||||
| 18/12/2025 | 0 | 54,542,000 | 13.636 | 1,000,000 | 0.620 | ||||
| 17/12/2025 | 117.500 | 0 | 55,542,000 | 13.886 | |||||
| 16/12/2025 | 116.200 | 0 | 55,542,000 | 13.886 | |||||
| 15/12/2025 | 116.200 | 0 | 55,542,000 | 13.886 | |||||
| 12/12/2025 | 0 | 55,542,000 | 13.886 | ||||||
| 11/12/2025 | 0 | 55,542,000 | 13.886 | ||||||
| 10/12/2025 | 0 | 55,542,000 | 13.886 | ||||||
| 09/12/2025 | 109.500 | 0 | 55,542,000 | 13.886 | |||||
| 08/12/2025 | 109.100 | 0 | 55,542,000 | 13.886 | 2,000 | 0.465 | |||
| 05/12/2025 | 0 | 55,544,000 | 13.886 | ||||||
| 04/12/2025 | 111.500 | 0 | 55,544,000 | 13.886 | |||||
| 03/12/2025 | 0 | 55,544,000 | 13.886 | ||||||
| 02/12/2025 | 0 | 55,544,000 | 13.886 | 4,000 | 0.500 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 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 |