| 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 | 25,380,000 | 50.760 | 420,000 | 0.036 | 150,000 | 0.034 | |
| 10/12/2025 | 498.400 | 0 | 25,650,000 | 51.300 | 500,000 | 0.026 | 50,000 | 0.026 | |
| 09/12/2025 | 496.000 | 0 | 26,100,000 | 52.200 | 20,000 | 0.026 | |||
| 08/12/2025 | 506.500 | 0 | 26,080,000 | 52.160 | 5,010,000 | 0.032 | 8,300,000 | 0.032 | |
| 05/12/2025 | 490.400 | 0 | 22,790,000 | 45.580 | 1,100,000 | 0.029 | 620,000 | 0.029 | |
| 04/12/2025 | 483.000 | 0 | 23,270,000 | 46.540 | 130,000 | 0.022 | 210,000 | 0.025 | |
| 03/12/2025 | 473.600 | 0 | 23,190,000 | 46.380 | 750,000 | 0.026 | 750,000 | 0.027 | |
| 02/12/2025 | 477.800 | 0 | 23,190,000 | 46.380 | 2,910,000 | 0.029 | 8,260,000 | 0.030 | |
| 01/12/2025 | 483.000 | 0 | 17,840,000 | 35.680 | 3,320,000 | 0.024 | 3,850,000 | 0.026 | |
| 28/11/2025 | 472.000 | 0 | 17,310,000 | 34.620 | |||||
| 27/11/2025 | 470.000 | 0 | 17,310,000 | 34.620 | 30,000 | 0.019 | |||
| 26/11/2025 | 467.200 | 0 | 17,280,000 | 34.560 | 1,890,000 | 0.019 | 600,000 | 0.021 | |
| 25/11/2025 | 468.200 | 0 | 18,570,000 | 37.140 | 240,000 | 0.021 | 570,000 | 0.024 | |
| 24/11/2025 | 465.000 | 0 | 18,240,000 | 36.480 | 1,740,000 | 0.024 | 3,240,000 | 0.026 | |
| 21/11/2025 | 465.000 | 0 | 16,740,000 | 33.480 | 3,420,000 | 0.039 | 3,310,000 | 0.040 | |
| 20/11/2025 | 483.000 | 0 | 16,850,000 | 33.700 | 26,770,000 | 0.047 | 28,620,000 | 0.047 | |
| 19/11/2025 | 512.000 | 0 | 15,000,000 | 30.000 | 13,470,000 | 0.069 | 13,790,000 | 0.068 | |
| 18/11/2025 | 504.000 | 0 | 14,680,000 | 29.360 | 8,550,000 | 0.062 | 7,720,000 | 0.064 | |
| 17/11/2025 | 526.000 | 0 | 15,510,000 | 31.020 | 15,120,000 | 0.080 | 15,550,000 | 0.080 |
| 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 |