| 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 | 200,000 | 0.200 | 2,920,000 | 0.241 | 2,690,000 | 0.240 | |
| 10/12/2025 | 498.400 | 0 | 430,000 | 0.430 | 8,220,000 | 0.215 | 8,230,000 | 0.213 | |
| 09/12/2025 | 496.000 | 0 | 420,000 | 0.420 | 5,690,000 | 0.217 | 5,670,000 | 0.217 | |
| 08/12/2025 | 506.500 | 0 | 440,000 | 0.440 | 21,470,000 | 0.223 | 21,710,000 | 0.221 | |
| 05/12/2025 | 490.400 | 0 | 200,000 | 0.200 | 11,060,000 | 0.206 | 10,960,000 | 0.205 | |
| 04/12/2025 | 483.000 | 0 | 300,000 | 0.300 | 15,650,000 | 0.178 | 15,610,000 | 0.177 | |
| 03/12/2025 | 473.600 | 0 | 340,000 | 0.340 | 12,260,000 | 0.166 | 12,360,000 | 0.166 | |
| 02/12/2025 | 477.800 | 0 | 240,000 | 0.240 | 12,650,000 | 0.177 | 12,820,000 | 0.177 | |
| 01/12/2025 | 483.000 | 0 | 70,000 | 0.070 | 8,890,000 | 0.184 | 8,920,000 | 0.183 | |
| 28/11/2025 | 472.000 | 0 | 40,000 | 0.040 | 6,230,000 | 0.160 | 6,270,000 | 0.159 | |
| 27/11/2025 | 470.000 | 0 | 0 | 0.000 | 7,880,000 | 0.169 | 7,880,000 | 0.168 | |
| 26/11/2025 | 467.200 | 0 | 0 | 0.000 | 7,420,000 | 0.186 | 7,420,000 | 0.186 |
| 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 |