| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 516.000 | 0 | |||||||
| 11/12/2025 | 508.000 | 0 | 12,270,000 | 12.270 | 22,840,000 | 0.084 | 15,975,000 | 0.083 | |
| 10/12/2025 | 498.400 | 0 | 19,135,000 | 19.135 | 2,570,000 | 0.074 | 2,230,000 | 0.073 | |
| 09/12/2025 | 496.000 | 0 | 19,475,000 | 19.475 | 2,350,000 | 0.078 | 2,985,000 | 0.077 | |
| 08/12/2025 | 506.500 | 0 | 18,840,000 | 18.840 | 5,260,000 | 0.075 | 5,245,000 | 0.075 | |
| 05/12/2025 | 490.400 | 0 | 18,855,000 | 18.855 | 1,590,000 | 0.068 | 6,260,000 | 0.069 | |
| 04/12/2025 | 483.000 | 0 | 14,185,000 | 14.185 | 7,225,000 | 0.061 | 9,630,000 | 0.062 | |
| 03/12/2025 | 473.600 | 0 | 11,780,000 | 11.780 | 17,910,000 | 0.065 | 17,520,000 | 0.065 | |
| 02/12/2025 | 477.800 | 0 | 12,170,000 | 12.170 | 8,700,000 | 0.066 | 9,230,000 | 0.067 | |
| 01/12/2025 | 483.000 | 0 | 11,640,000 | 11.640 | 15,245,000 | 0.065 | 16,030,000 | 0.065 | |
| 28/11/2025 | 472.000 | 0 | 10,855,000 | 10.855 | 1,940,000 | 0.058 | 2,010,000 | 0.058 | |
| 27/11/2025 | 470.000 | 0 | 10,785,000 | 10.785 | 2,100,000 | 0.061 | 2,320,000 | 0.061 | |
| 26/11/2025 | 467.200 | 0 | 10,565,000 | 10.565 | 5,660,000 | 0.062 | 7,940,000 | 0.062 | |
| 25/11/2025 | 468.200 | 0 | 8,285,000 | 8.285 | 4,535,000 | 0.062 | 5,235,000 | 0.062 | |
| 24/11/2025 | 465.000 | 0 | 7,585,000 | 7.585 | 11,415,000 | 0.061 | 11,970,000 | 0.061 | |
| 21/11/2025 | 465.000 | 0 | 7,030,000 | 7.030 | 15,825,000 | 0.059 | 15,690,000 | 0.059 | |
| 20/11/2025 | 483.000 | 0 | 7,165,000 | 7.165 | 4,080,000 | 0.064 | 4,920,000 | 0.065 | |
| 19/11/2025 | 512.000 | 0 | 6,325,000 | 6.325 | 20,000 | 0.079 | 410,000 | 0.084 | |
| 18/11/2025 | 504.000 | 0 | 5,935,000 | 5.935 | 435,000 | 0.073 | 150,000 | 0.079 | |
| 17/11/2025 | 526.000 | 0 | 6,220,000 | 6.220 | 360,000 | 0.084 | 440,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |