| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 616.000 | 0 | |||||||
| 11/12/2025 | 601.500 | 0 | 2,390,000 | 3.414 | 2,660,000 | 0.024 | 2,410,000 | 0.023 | |
| 10/12/2025 | 603.000 | 0 | 2,640,000 | 3.771 | 980,000 | 0.024 | 2,870,000 | 0.023 | |
| 09/12/2025 | 602.500 | 0 | 750,000 | 1.071 | 540,000 | 0.026 | 520,000 | 0.026 | |
| 08/12/2025 | 605.000 | 0 | 770,000 | 1.100 | 940,000 | 0.029 | 1,050,000 | 0.029 | |
| 05/12/2025 | 610.000 | 0 | 660,000 | 0.943 | 360,000 | 0.033 | 410,000 | 0.033 | |
| 04/12/2025 | 612.000 | 0 | 610,000 | 0.871 | 1,960,000 | 0.031 | 280,000 | 0.030 | |
| 03/12/2025 | 611.000 | 0 | 2,290,000 | 3.271 | 650,000 | 0.033 | |||
| 02/12/2025 | 617.000 | 0 | 2,940,000 | 4.200 | 1,550,000 | 0.036 | 1,890,000 | 0.035 | |
| 01/12/2025 | 619.500 | 0 | 2,600,000 | 3.714 | 350,000 | 0.038 | 1,840,000 | 0.038 | |
| 28/11/2025 | 611.500 | 0 | 1,110,000 | 1.586 | 160,000 | 0.042 | 50,000 | 0.042 | |
| 27/11/2025 | 611.500 | 0 | 1,220,000 | 1.743 | 1,560,000 | 0.048 | 960,000 | 0.049 | |
| 26/11/2025 | 619.500 | 0 | 1,820,000 | 2.600 | 1,100,000 | 0.054 | 2,220,000 | 0.055 | |
| 25/11/2025 | 625.000 | 0 | 700,000 | 1.000 | 1,950,000 | 0.053 | 650,000 | 0.058 | |
| 24/11/2025 | 624.500 | 0 | 2,000,000 | 2.857 | 2,470,000 | 0.057 | 2,780,000 | 0.055 | |
| 21/11/2025 | 610.000 | 0 | 1,690,000 | 2.414 | 760,000 | 0.054 | 1,750,000 | 0.053 | |
| 20/11/2025 | 621.000 | 0 | 700,000 | 1.000 | 7,460,000 | 0.061 | 7,210,000 | 0.061 | |
| 19/11/2025 | 622.500 | 0 | 950,000 | 1.357 | 3,440,000 | 0.070 | 2,770,000 | 0.071 | |
| 18/11/2025 | 623.500 | 0 | 1,620,000 | 2.314 | 6,700,000 | 0.074 | 7,060,000 | 0.074 | |
| 17/11/2025 | 636.500 | 0 | 1,260,000 | 1.800 | 3,570,000 | 0.080 | 3,880,000 | 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 |