| 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 | 1,190,000 | 1.700 | |||||
| 10/12/2025 | 498.400 | 0 | 1,190,000 | 1.700 | |||||
| 09/12/2025 | 496.000 | 0 | 1,190,000 | 1.700 | 50,000 | 0.089 | 50,000 | 0.089 | |
| 08/12/2025 | 506.500 | 0 | 1,190,000 | 1.700 | 8,940,000 | 0.084 | 9,560,000 | 0.084 | |
| 05/12/2025 | 490.400 | 0 | 570,000 | 0.814 | 6,210,000 | 0.069 | 6,210,000 | 0.069 | |
| 04/12/2025 | 483.000 | 0 | 570,000 | 0.814 | 7,080,000 | 0.055 | 7,180,000 | 0.054 | |
| 03/12/2025 | 473.600 | 0 | 470,000 | 0.671 | 5,490,000 | 0.063 | 5,490,000 | 0.064 | |
| 02/12/2025 | 477.800 | 0 | 470,000 | 0.671 | 5,520,000 | 0.069 | 5,520,000 | 0.071 | |
| 01/12/2025 | 483.000 | 0 | 470,000 | 0.671 | 480,000 | 0.068 | 270,000 | 0.065 | |
| 28/11/2025 | 472.000 | 0 | 680,000 | 0.971 | 1,130,000 | 0.055 | 1,130,000 | 0.053 | |
| 27/11/2025 | 470.000 | 0 | 680,000 | 0.971 | 410,000 | 0.062 | 200,000 | 0.061 | |
| 26/11/2025 | 467.200 | 0 | 890,000 | 1.271 | 2,410,000 | 0.063 | 2,350,000 | 0.063 | |
| 25/11/2025 | 468.200 | 0 | 950,000 | 1.357 | 200,000 | 0.066 | |||
| 24/11/2025 | 465.000 | 0 | 1,150,000 | 1.643 | 6,970,000 | 0.069 | 7,690,000 | 0.070 | |
| 21/11/2025 | 465.000 | 0 | 430,000 | 0.614 | 6,310,000 | 0.077 | 6,330,000 | 0.078 | |
| 20/11/2025 | 483.000 | 0 | 410,000 | 0.586 | 21,390,000 | 0.105 | 21,280,000 | 0.105 | |
| 19/11/2025 | 512.000 | 0 | 520,000 | 0.743 | 1,500,000 | 0.209 | 1,470,000 | 0.207 | |
| 18/11/2025 | 504.000 | 0 | 550,000 | 0.786 | 10,030,000 | 0.206 | 10,060,000 | 0.205 | |
| 17/11/2025 | 526.000 | 0 | 520,000 | 0.743 | 4,030,000 | 0.249 | 4,030,000 | 0.251 |
| 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 |