| 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 | 23,710,000 | 59.280 | 220,000 | 0.014 | |||
| 10/12/2025 | 498.400 | 0 | 23,490,000 | 58.730 | 500,000 | 0.014 | |||
| 09/12/2025 | 496.000 | 0 | 22,990,000 | 57.480 | |||||
| 08/12/2025 | 506.500 | 0 | 22,990,000 | 57.480 | 830,000 | 0.015 | |||
| 05/12/2025 | 490.400 | 0 | 22,160,000 | 55.400 | 530,000 | 0.019 | |||
| 04/12/2025 | 483.000 | 0 | 21,630,000 | 54.080 | 750,000 | 0.027 | |||
| 03/12/2025 | 473.600 | 0 | 20,880,000 | 52.200 | |||||
| 02/12/2025 | 477.800 | 0 | 20,880,000 | 52.200 | |||||
| 01/12/2025 | 483.000 | 0 | 20,880,000 | 52.200 | 360,000 | 0.028 | |||
| 28/11/2025 | 472.000 | 0 | 20,520,000 | 51.300 | |||||
| 27/11/2025 | 470.000 | 0 | 20,520,000 | 51.300 | |||||
| 26/11/2025 | 467.200 | 0 | 20,520,000 | 51.300 | |||||
| 25/11/2025 | 468.200 | 0 | 20,520,000 | 51.300 | |||||
| 24/11/2025 | 465.000 | 0 | 20,520,000 | 51.300 | |||||
| 21/11/2025 | 465.000 | 0 | 20,520,000 | 51.300 | 130,000 | 0.026 | |||
| 20/11/2025 | 483.000 | 0 | 20,650,000 | 51.630 | |||||
| 19/11/2025 | 512.000 | 0 | 20,650,000 | 51.630 | |||||
| 18/11/2025 | 504.000 | 0 | 20,650,000 | 51.630 | |||||
| 17/11/2025 | 526.000 | 0 | 20,650,000 | 51.630 |
| 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 |