| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 154.100 | 0 | |||||||
| 11/12/2025 | 150.600 | 0 | 50,000 | 0.025 | |||||
| 10/12/2025 | 153.200 | 0 | 50,000 | 0.025 | 30,000 | 0.078 | 30,000 | 0.079 | |
| 09/12/2025 | 150.900 | 0 | 50,000 | 0.025 | 10,000 | 0.075 | 10,000 | 0.075 | |
| 08/12/2025 | 153.400 | 0 | 50,000 | 0.025 | |||||
| 05/12/2025 | 155.000 | 0 | 50,000 | 0.025 | |||||
| 04/12/2025 | 154.400 | 0 | 50,000 | 0.025 | 20,000 | 0.080 | 20,000 | 0.080 | |
| 03/12/2025 | 153.600 | 0 | 50,000 | 0.025 | |||||
| 02/12/2025 | 157.000 | 0 | 50,000 | 0.025 | 10,000 | 0.071 | 10,000 | 0.071 | |
| 01/12/2025 | 154.900 | 0 | 50,000 | 0.025 | 50,000 | 0.077 | 50,000 | 0.078 | |
| 28/11/2025 | 151.500 | 0 | 50,000 | 0.025 | 30,000 | 0.085 | 30,000 | 0.084 | |
| 27/11/2025 | 150.600 | 0 | 50,000 | 0.025 | 40,000 | 0.084 | 40,000 | 0.084 | |
| 26/11/2025 | 154.800 | 0 | 50,000 | 0.025 | 10,000 | 0.081 | 10,000 | 0.081 | |
| 25/11/2025 | 157.800 | 0 | 50,000 | 0.025 | 10,000 | 0.089 | 10,000 | 0.090 | |
| 24/11/2025 | 154.500 | 0 | 50,000 | 0.025 | 10,000 | 0.102 | 10,000 | 0.100 | |
| 21/11/2025 | 147.600 | 0 | 50,000 | 0.025 | 30,000 | 0.105 | 30,000 | 0.105 | |
| 20/11/2025 | 154.800 | 0 | 50,000 | 0.025 | |||||
| 19/11/2025 | 156.400 | 0 | 50,000 | 0.025 | 20,000 | 0.089 | 20,000 | 0.089 | |
| 18/11/2025 | 154.600 | 0 | 50,000 | 0.025 | |||||
| 17/11/2025 | 154.900 | 0 | 50,000 | 0.025 | 10,000 | 0.095 | 10,000 | 0.095 |
| 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 |