| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 602.500 | 0 | |||||||
| 08/12/2025 | 605.000 | 0 | 46,890,000 | 15.630 | |||||
| 05/12/2025 | 610.000 | 0 | 46,890,000 | 15.630 | |||||
| 04/12/2025 | 612.000 | 0 | 46,890,000 | 15.630 | |||||
| 03/12/2025 | 611.000 | 0 | 46,890,000 | 15.630 | 4,940,000 | 0.012 | |||
| 02/12/2025 | 617.000 | 0 | 41,950,000 | 13.980 | 1,000,000 | 0.016 | 750,000 | 0.014 | |
| 01/12/2025 | 619.500 | 0 | 42,200,000 | 14.070 | 2,170,000 | 0.016 | 600,000 | 0.020 | |
| 28/11/2025 | 611.500 | 0 | 43,770,000 | 14.590 | 1,000,000 | 0.018 | 160,000 | 0.017 | |
| 27/11/2025 | 611.500 | 0 | 44,610,000 | 14.870 | 7,270,000 | 0.020 | 8,280,000 | 0.020 | |
| 26/11/2025 | 619.500 | 0 | 43,600,000 | 14.530 | 12,520,000 | 0.024 | 3,260,000 | 0.022 | |
| 25/11/2025 | 625.000 | 0 | 52,860,000 | 17.620 | 5,360,000 | 0.027 | 3,110,000 | 0.027 | |
| 24/11/2025 | 624.500 | 0 | 55,110,000 | 18.370 | 15,680,000 | 0.027 | 11,100,000 | 0.026 | |
| 21/11/2025 | 610.000 | 0 | 59,690,000 | 19.900 | 13,510,000 | 0.025 | 22,790,000 | 0.023 | |
| 20/11/2025 | 621.000 | 0 | 50,410,000 | 16.800 | 12,330,000 | 0.033 | 8,680,000 | 0.032 | |
| 19/11/2025 | 622.500 | 0 | 54,060,000 | 18.020 | 779,050,000 | 0.043 | 787,020,000 | 0.043 | |
| 18/11/2025 | 623.500 | 0 | 46,090,000 | 15.360 | 849,410,000 | 0.046 | 863,620,000 | 0.046 | |
| 17/11/2025 | 636.500 | 0 | 31,880,000 | 10.630 | 1,730,000 | 0.060 | 3,520,000 | 0.059 | |
| 14/11/2025 | 641.000 | 0 | 30,090,000 | 10.030 | 8,630,000 | 0.079 | 10,050,000 | 0.075 | |
| 13/11/2025 | 656.000 | 0 | 28,670,000 | 9.560 | 425,950,000 | 0.088 | 426,050,000 | 0.088 | |
| 12/11/2025 | 657.000 | 0 | 28,570,000 | 9.520 | 7,300,000 | 0.097 | 2,760,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:59 | |
| 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 |