| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 25,976.790 | 0 | |||||||
| 11/12/2025 | 25,530.510 | 0 | 51,570,000 | 51.570 | |||||
| 10/12/2025 | 25,540.780 | 0 | 51,570,000 | 51.570 | |||||
| 09/12/2025 | 25,434.230 | 0 | 51,570,000 | 51.570 | |||||
| 08/12/2025 | 25,765.360 | 0 | 51,570,000 | 51.570 | |||||
| 05/12/2025 | 26,085.080 | 0 | 51,570,000 | 51.570 | |||||
| 04/12/2025 | 25,935.900 | 0 | 51,570,000 | 51.570 | |||||
| 03/12/2025 | 25,760.730 | 0 | 51,570,000 | 51.570 | |||||
| 02/12/2025 | 26,095.050 | 0 | 51,570,000 | 51.570 | |||||
| 01/12/2025 | 26,033.260 | 0 | 51,570,000 | 51.570 | |||||
| 28/11/2025 | 25,858.890 | 0 | 51,570,000 | 51.570 | |||||
| 27/11/2025 | 25,945.930 | 0 | 51,570,000 | 51.570 | 10,000 | 0.016 | |||
| 26/11/2025 | 25,928.080 | 0 | 51,560,000 | 51.560 | |||||
| 25/11/2025 | 25,894.550 | 0 | 51,560,000 | 51.560 | 1,230,000 | 0.024 | |||
| 24/11/2025 | 25,716.500 | 0 | 52,790,000 | 52.790 | 910,000 | 0.017 | |||
| 21/11/2025 | 25,220.020 | 0 | 51,880,000 | 51.880 | 1,000,000 | 0.017 | |||
| 20/11/2025 | 25,835.570 | 0 | 50,880,000 | 50.880 | |||||
| 19/11/2025 | 25,830.650 | 0 | 50,880,000 | 50.880 | |||||
| 18/11/2025 | 25,930.030 | 0 | 50,880,000 | 50.880 | 1,810,000 | 0.039 | 6,290,000 | 0.037 | |
| 17/11/2025 | 26,384.280 | 0 | 46,400,000 | 46.400 | 4,900,000 | 0.056 |
| 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 |