| 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 | 11,940,000 | 29.850 | 1,960,000 | 0.072 | 1,580,000 | 0.070 | |
| 10/12/2025 | 498.400 | 0 | 12,320,000 | 30.800 | 2,890,000 | 0.054 | 2,890,000 | 0.053 | |
| 09/12/2025 | 496.000 | 0 | 12,320,000 | 30.800 | 4,410,000 | 0.061 | 4,620,000 | 0.061 | |
| 08/12/2025 | 506.500 | 0 | 12,110,000 | 30.275 | 3,540,000 | 0.056 | 3,440,000 | 0.055 | |
| 05/12/2025 | 490.400 | 0 | 12,210,000 | 30.525 | 2,690,000 | 0.051 | 2,410,000 | 0.050 | |
| 04/12/2025 | 483.000 | 0 | 12,490,000 | 31.225 | 1,380,000 | 0.042 | 1,330,000 | 0.042 | |
| 03/12/2025 | 473.600 | 0 | 12,540,000 | 31.350 | 2,180,000 | 0.049 | 2,300,000 | 0.048 | |
| 02/12/2025 | 477.800 | 0 | 12,420,000 | 31.050 | 1,490,000 | 0.051 | 1,480,000 | 0.051 | |
| 01/12/2025 | 483.000 | 0 | 12,430,000 | 31.075 | 2,140,000 | 0.050 | 2,050,000 | 0.050 | |
| 28/11/2025 | 472.000 | 0 | 12,520,000 | 31.300 | 1,940,000 | 0.040 | 1,940,000 | 0.039 | |
| 27/11/2025 | 470.000 | 0 | 12,520,000 | 31.300 | 1,700,000 | 0.045 | 1,500,000 | 0.044 | |
| 26/11/2025 | 467.200 | 0 | 12,720,000 | 31.800 | 2,630,000 | 0.045 | 2,720,000 | 0.045 | |
| 25/11/2025 | 468.200 | 0 | 12,630,000 | 31.575 | 70,000 | 0.045 | |||
| 24/11/2025 | 465.000 | 0 | 12,700,000 | 31.750 | 90,000 | 0.044 | |||
| 21/11/2025 | 465.000 | 0 | 12,610,000 | 31.525 | 30,000 | 0.040 | 130,000 | 0.045 | |
| 20/11/2025 | 483.000 | 0 | 12,510,000 | 31.275 | 5,250,000 | 0.054 | 5,400,000 | 0.053 | |
| 19/11/2025 | 512.000 | 0 | 12,360,000 | 30.900 | 2,480,000 | 0.086 | 2,780,000 | 0.085 | |
| 18/11/2025 | 504.000 | 0 | 12,060,000 | 30.150 | 5,690,000 | 0.079 | 5,010,000 | 0.080 | |
| 17/11/2025 | 526.000 | 0 | 12,740,000 | 31.850 | 1,620,000 | 0.088 | 2,660,000 | 0.088 |
| 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 |