| 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 | 3,785,000 | 3.790 | 2,925,000 | 0.087 | 2,705,000 | 0.086 | |
| 10/12/2025 | 498.400 | 0 | 4,005,000 | 4.010 | 1,375,000 | 0.074 | 1,495,000 | 0.075 | |
| 09/12/2025 | 496.000 | 0 | 3,885,000 | 3.890 | 1,955,000 | 0.080 | 1,955,000 | 0.080 | |
| 08/12/2025 | 506.500 | 0 | 3,885,000 | 3.890 | 5,340,000 | 0.076 | 5,935,000 | 0.076 | |
| 05/12/2025 | 490.400 | 0 | 3,290,000 | 3.290 | 2,340,000 | 0.073 | 2,465,000 | 0.073 | |
| 04/12/2025 | 483.000 | 0 | 3,165,000 | 3.170 | 2,650,000 | 0.066 | 2,660,000 | 0.066 | |
| 03/12/2025 | 473.600 | 0 | 3,155,000 | 3.160 | 3,325,000 | 0.070 | 3,185,000 | 0.069 | |
| 02/12/2025 | 477.800 | 0 | 3,295,000 | 3.300 | 1,620,000 | 0.070 | 875,000 | 0.071 | |
| 01/12/2025 | 483.000 | 0 | 4,040,000 | 4.040 | 3,035,000 | 0.069 | 4,180,000 | 0.068 | |
| 28/11/2025 | 472.000 | 0 | 2,895,000 | 2.900 | 1,600,000 | 0.060 | 1,500,000 | 0.060 | |
| 27/11/2025 | 470.000 | 0 | 2,995,000 | 3.000 | 1,550,000 | 0.064 | 1,640,000 | 0.064 | |
| 26/11/2025 | 467.200 | 0 | 2,905,000 | 2.910 | 3,360,000 | 0.061 | 2,825,000 | 0.062 | |
| 25/11/2025 | 468.200 | 0 | 3,440,000 | 3.440 | 2,600,000 | 0.062 | 2,765,000 | 0.062 | |
| 24/11/2025 | 465.000 | 0 | 3,275,000 | 3.280 | 5,335,000 | 0.062 | 4,590,000 | 0.062 | |
| 21/11/2025 | 465.000 | 0 | 4,020,000 | 4.020 | 9,950,000 | 0.060 | 11,140,000 | 0.060 | |
| 20/11/2025 | 483.000 | 0 | 2,830,000 | 2.830 | 22,920,000 | 0.065 | 24,310,000 | 0.065 | |
| 19/11/2025 | 512.000 | 0 | 1,440,000 | 1.440 | 5,155,000 | 0.089 | 5,160,000 | 0.089 | |
| 18/11/2025 | 504.000 | 0 | 1,435,000 | 1.440 | 1,425,000 | 0.085 | 1,380,000 | 0.088 | |
| 17/11/2025 | 526.000 | 0 | 1,480,000 | 1.480 | 1,250,000 | 0.095 | 1,250,000 | 0.096 |
| 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 |