| 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 | 300,000 | 0.300 | 160,000 | 0.364 | 50,000 | 0.405 | |
| 10/12/2025 | 498.400 | 0 | 410,000 | 0.410 | 30,000 | 0.285 | 30,000 | 0.255 | |
| 09/12/2025 | 496.000 | 0 | 410,000 | 0.410 | |||||
| 08/12/2025 | 506.500 | 0 | 410,000 | 0.410 | 220,000 | 0.264 | 120,000 | 0.329 | |
| 05/12/2025 | 490.400 | 0 | 510,000 | 0.510 | 430,000 | 0.231 | 500,000 | 0.232 | |
| 04/12/2025 | 483.000 | 0 | 440,000 | 0.440 | 2,470,000 | 0.182 | 2,280,000 | 0.178 | |
| 03/12/2025 | 473.600 | 0 | 630,000 | 0.630 | 510,000 | 0.181 | 680,000 | 0.174 | |
| 02/12/2025 | 477.800 | 0 | 460,000 | 0.460 | 10,000 | 0.190 | 100,000 | 0.190 | |
| 01/12/2025 | 483.000 | 0 | 370,000 | 0.370 | 150,000 | 0.209 | 60,000 | 0.211 | |
| 28/11/2025 | 472.000 | 0 | 460,000 | 0.460 | 180,000 | 0.170 | 40,000 | 0.152 | |
| 27/11/2025 | 470.000 | 0 | 600,000 | 0.600 | 400,000 | 0.186 | 330,000 | 0.171 | |
| 26/11/2025 | 467.200 | 0 | 670,000 | 0.670 | 800,000 | 0.185 | 490,000 | 0.170 | |
| 25/11/2025 | 468.200 | 0 | 980,000 | 0.980 | 350,000 | 0.185 | 330,000 | 0.176 | |
| 24/11/2025 | 465.000 | 0 | 1,000,000 | 1.000 | 2,810,000 | 0.174 | 230,000 | 0.155 | |
| 21/11/2025 | 465.000 | 0 | 3,580,000 | 3.580 | 2,440,000 | 0.165 | 2,970,000 | 0.169 | |
| 20/11/2025 | 483.000 | 0 | 3,050,000 | 3.050 | 6,450,000 | 0.217 | 9,170,000 | 0.215 | |
| 19/11/2025 | 512.000 | 0 | 330,000 | 0.330 | |||||
| 18/11/2025 | 504.000 | 0 | 330,000 | 0.330 | 10,000 | 0.355 | |||
| 17/11/2025 | 526.000 | 0 | 320,000 | 0.320 |
| 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 |