| 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 | 4,060,000 | 2.137 | 115,000 | 0.085 | 275,000 | 0.084 | |
| 10/12/2025 | 498.400 | 0 | 3,900,000 | 2.053 | 190,000 | 0.073 | 190,000 | 0.069 | |
| 09/12/2025 | 496.000 | 0 | 3,900,000 | 2.053 | 30,000 | 0.077 | |||
| 08/12/2025 | 506.500 | 0 | 3,930,000 | 2.068 | 385,000 | 0.076 | 1,025,000 | 0.081 | |
| 05/12/2025 | 490.400 | 0 | 3,290,000 | 1.732 | 1,250,000 | 0.068 | 120,000 | 0.069 | |
| 04/12/2025 | 483.000 | 0 | 4,420,000 | 2.326 | 20,000 | 0.060 | 20,000 | 0.062 | |
| 03/12/2025 | 473.600 | 0 | 4,420,000 | 2.326 | 50,000 | 0.060 | 50,000 | 0.064 | |
| 02/12/2025 | 477.800 | 0 | 4,420,000 | 2.326 | 120,000 | 0.066 | |||
| 01/12/2025 | 483.000 | 0 | 4,300,000 | 2.263 | 500,000 | 0.065 | |||
| 28/11/2025 | 472.000 | 0 | 4,800,000 | 2.526 | 95,000 | 0.057 | 195,000 | 0.059 | |
| 27/11/2025 | 470.000 | 0 | 4,700,000 | 2.474 | 20,000 | 0.057 | 600,000 | 0.058 | |
| 26/11/2025 | 467.200 | 0 | 4,120,000 | 2.168 | 110,000 | 0.061 | 345,000 | 0.061 | |
| 25/11/2025 | 468.200 | 0 | 3,885,000 | 2.045 | 260,000 | 0.058 | 430,000 | 0.061 | |
| 24/11/2025 | 465.000 | 0 | 3,715,000 | 1.955 | 90,000 | 0.056 | 740,000 | 0.058 | |
| 21/11/2025 | 465.000 | 0 | 3,065,000 | 1.613 | 80,000 | 0.055 | 50,000 | 0.056 | |
| 20/11/2025 | 483.000 | 0 | 3,095,000 | 1.629 | 85,000 | 0.063 | 1,360,000 | 0.059 | |
| 19/11/2025 | 512.000 | 0 | 1,820,000 | 0.958 | 110,000 | 0.078 | 210,000 | 0.076 | |
| 18/11/2025 | 504.000 | 0 | 1,720,000 | 0.905 | 55,000 | 0.079 | 205,000 | 0.078 | |
| 17/11/2025 | 526.000 | 0 | 1,570,000 | 0.826 | 150,000 | 0.090 |
| 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 |