| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 506.500 | 0 | |||||||
| 05/12/2025 | 490.400 | 0 | 21,150,000 | 52.880 | |||||
| 04/12/2025 | 483.000 | 0 | 21,150,000 | 52.880 | |||||
| 03/12/2025 | 473.600 | 0 | 21,150,000 | 52.880 | |||||
| 02/12/2025 | 477.800 | 0 | 21,150,000 | 52.880 | |||||
| 01/12/2025 | 483.000 | 0 | 21,150,000 | 52.880 | |||||
| 28/11/2025 | 472.000 | 0 | 21,150,000 | 52.880 | |||||
| 27/11/2025 | 470.000 | 0 | 21,150,000 | 52.880 | |||||
| 26/11/2025 | 467.200 | 0 | 21,150,000 | 52.880 | |||||
| 25/11/2025 | 468.200 | 0 | 21,150,000 | 52.880 | 1,180,000 | 0.017 | |||
| 24/11/2025 | 465.000 | 0 | 22,330,000 | 55.830 | |||||
| 21/11/2025 | 465.000 | 0 | 22,330,000 | 55.830 | |||||
| 20/11/2025 | 483.000 | 0 | 22,330,000 | 55.830 | 260,000 | 0.017 | 1,000,000 | 0.022 | |
| 19/11/2025 | 512.000 | 0 | 21,590,000 | 53.980 | 2,610,000 | 0.041 | 3,550,000 | 0.040 | |
| 18/11/2025 | 504.000 | 0 | 20,650,000 | 51.630 | 3,530,000 | 0.038 | 7,460,000 | 0.037 | |
| 17/11/2025 | 526.000 | 0 | 16,720,000 | 41.800 | 1,730,000 | 0.046 | 3,470,000 | 0.047 | |
| 14/11/2025 | 542.000 | 0 | 14,980,000 | 37.450 | 1,100,000 | 0.072 | 1,710,000 | 0.072 | |
| 13/11/2025 | 567.500 | 0 | 14,370,000 | 35.930 | 6,020,000 | 0.092 | 5,870,000 | 0.092 | |
| 12/11/2025 | 550.000 | 0 | 14,520,000 | 36.300 | 1,900,000 | 0.074 | 1,120,000 | 0.075 | |
| 11/11/2025 | 542.500 | 0 | 15,300,000 | 38.250 | 300,000 | 0.073 | 200,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |