| 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 | 11,370,000 | 16.240 | 3,570,000 | 0.050 | 3,480,000 | 0.049 | |
| 10/12/2025 | 498.400 | 0 | 11,460,000 | 16.370 | 450,000 | 0.037 | 390,000 | 0.038 | |
| 09/12/2025 | 496.000 | 0 | 11,520,000 | 16.460 | 350,000 | 0.039 | 250,000 | 0.042 | |
| 08/12/2025 | 506.500 | 0 | 11,620,000 | 16.600 | 1,100,000 | 0.048 | 1,950,000 | 0.047 | |
| 05/12/2025 | 490.400 | 0 | 10,770,000 | 15.390 | 570,000 | 0.037 | |||
| 04/12/2025 | 483.000 | 0 | 11,340,000 | 16.200 | 10,000 | 0.028 | 100,000 | 0.028 | |
| 03/12/2025 | 473.600 | 0 | 11,250,000 | 16.070 | 30,000 | 0.029 | |||
| 02/12/2025 | 477.800 | 0 | 11,220,000 | 16.030 | 10,000 | 0.030 | 30,000 | 0.034 | |
| 01/12/2025 | 483.000 | 0 | 11,200,000 | 16.000 | 190,000 | 0.031 | 240,000 | 0.036 | |
| 28/11/2025 | 472.000 | 0 | 11,150,000 | 15.930 | |||||
| 27/11/2025 | 470.000 | 0 | 11,150,000 | 15.930 | 20,000 | 0.025 | |||
| 26/11/2025 | 467.200 | 0 | 11,130,000 | 15.900 | 60,000 | 0.030 | |||
| 25/11/2025 | 468.200 | 0 | 11,190,000 | 15.990 | 170,000 | 0.030 | |||
| 24/11/2025 | 465.000 | 0 | 11,020,000 | 15.740 | 500,000 | 0.032 | 560,000 | 0.033 | |
| 21/11/2025 | 465.000 | 0 | 10,960,000 | 15.660 | 2,990,000 | 0.031 | 3,920,000 | 0.030 | |
| 20/11/2025 | 483.000 | 0 | 10,030,000 | 14.330 | 12,570,000 | 0.037 | 13,770,000 | 0.035 | |
| 19/11/2025 | 512.000 | 0 | 8,830,000 | 12.610 | 12,550,000 | 0.077 | 12,350,000 | 0.077 | |
| 18/11/2025 | 504.000 | 0 | 9,030,000 | 12.900 | 8,010,000 | 0.066 | 7,970,000 | 0.068 | |
| 17/11/2025 | 526.000 | 0 | 9,070,000 | 12.960 | 4,360,000 | 0.090 | 4,910,000 | 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 |