| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 75.450 | 0 | |||||||
| 11/12/2025 | 0 | 840,000 | 1.200 | ||||||
| 10/12/2025 | 76.200 | 0 | 840,000 | 1.200 | 290,000 | 0.071 | |||
| 09/12/2025 | 77.400 | 0 | 550,000 | 0.790 | |||||
| 08/12/2025 | 78.000 | 0 | 550,000 | 0.790 | |||||
| 05/12/2025 | 77.950 | 0 | 550,000 | 0.790 | |||||
| 04/12/2025 | 76.200 | 0 | 550,000 | 0.790 | |||||
| 03/12/2025 | 75.400 | 0 | 550,000 | 0.790 | 90,000 | 0.078 | |||
| 02/12/2025 | 78.750 | 0 | 640,000 | 0.910 | |||||
| 01/12/2025 | 83.350 | 0 | 640,000 | 0.910 | |||||
| 28/11/2025 | 83.900 | 0 | 640,000 | 0.910 | |||||
| 27/11/2025 | 82.850 | 0 | 640,000 | 0.910 | |||||
| 26/11/2025 | 82.100 | 0 | 640,000 | 0.910 | |||||
| 25/11/2025 | 81.600 | 0 | 640,000 | 0.910 | |||||
| 24/11/2025 | 81.350 | 0 | 640,000 | 0.910 | |||||
| 21/11/2025 | 78.500 | 0 | 640,000 | 0.910 | 20,000 | 0.108 | 120,000 | 0.106 | |
| 20/11/2025 | 81.850 | 0 | 540,000 | 0.770 | 10,000 | 0.119 | 10,000 | 0.119 | |
| 19/11/2025 | 85.700 | 0 | 540,000 | 0.770 | |||||
| 18/11/2025 | 85.950 | 0 | 540,000 | 0.770 | 70,000 | 0.151 | 80,000 | 0.150 | |
| 17/11/2025 | 96.000 | 0 | 530,000 | 0.760 | 100,000 | 0.195 |
| 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 |