| 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 | 2,270,000 | 3.780 | 20,000 | 0.395 | |||
| 10/12/2025 | 498.400 | 0 | 2,250,000 | 3.750 | |||||
| 09/12/2025 | 496.000 | 0 | 2,250,000 | 3.750 | 2,000,000 | 0.288 | |||
| 08/12/2025 | 506.500 | 0 | 4,250,000 | 7.080 | 2,240,000 | 0.288 | 4,070,000 | 0.280 | |
| 05/12/2025 | 490.400 | 0 | 2,420,000 | 4.030 | 3,980,000 | 0.262 | 4,580,000 | 0.261 | |
| 04/12/2025 | 483.000 | 0 | 1,820,000 | 3.030 | 20,000,000 | 0.210 | 20,040,000 | 0.209 | |
| 03/12/2025 | 473.600 | 0 | 1,780,000 | 2.970 | 13,770,000 | 0.217 | 13,770,000 | 0.219 | |
| 02/12/2025 | 477.800 | 0 | 1,780,000 | 2.970 | 120,000 | 0.258 | 120,000 | 0.262 | |
| 01/12/2025 | 483.000 | 0 | 1,780,000 | 2.970 | 600,000 | 0.257 | 500,000 | 0.256 | |
| 28/11/2025 | 472.000 | 0 | 1,880,000 | 3.130 | 2,600,000 | 0.201 | 1,700,000 | 0.204 | |
| 27/11/2025 | 470.000 | 0 | 2,780,000 | 4.630 | 850,000 | 0.219 | 850,000 | 0.219 | |
| 26/11/2025 | 467.200 | 0 | 2,780,000 | 4.630 | 1,050,000 | 0.226 | 1,050,000 | 0.223 | |
| 25/11/2025 | 468.200 | 0 | 2,780,000 | 4.630 | 100,000 | 0.230 | |||
| 24/11/2025 | 465.000 | 0 | 2,680,000 | 4.470 | 230,000 | 0.227 | 230,000 | 0.228 | |
| 21/11/2025 | 465.000 | 0 | 2,680,000 | 4.470 | 400,000 | 0.219 | 400,000 | 0.217 | |
| 20/11/2025 | 483.000 | 0 | 2,680,000 | 4.470 | 20,000 | 0.275 | 40,000 | 0.271 | |
| 19/11/2025 | 512.000 | 0 | 2,660,000 | 4.430 | 50,000 | 0.482 | |||
| 18/11/2025 | 504.000 | 0 | 2,710,000 | 4.520 | 20,000 | 0.415 | |||
| 17/11/2025 | 526.000 | 0 | 2,690,000 | 4.480 | 40,000 | 0.455 | 10,000 | 0.485 |
| 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 |