| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 98.500 | 0 | |||||||
| 11/12/2025 | 97.350 | 0 | 95,000 | 0.136 | 2,605,000 | 0.083 | 2,700,000 | 0.084 | |
| 10/12/2025 | 97.750 | 0 | 0 | 0.000 | 1,655,000 | 0.082 | 1,475,000 | 0.083 | |
| 09/12/2025 | 98.000 | 0 | 180,000 | 0.257 | 1,680,000 | 0.091 | 1,765,000 | 0.090 | |
| 08/12/2025 | 99.300 | 0 | 95,000 | 0.136 | 2,930,000 | 0.097 | 3,025,000 | 0.097 | |
| 05/12/2025 | 99.150 | 0 | 0 | 0.000 | 2,885,000 | 0.093 | 2,885,000 | 0.092 | |
| 04/12/2025 | 98.400 | 0 | 0 | 0.000 | 3,545,000 | 0.088 | 3,545,000 | 0.088 | |
| 03/12/2025 | 98.150 | 0 | 0 | 0.000 | 645,000 | 0.092 | 645,000 | 0.093 | |
| 02/12/2025 | 100.100 | 0 | 0 | 0.000 | 390,000 | 0.098 | 310,000 | 0.098 | |
| 01/12/2025 | 97.950 | 0 | 80,000 | 0.114 | 1,300,000 | 0.097 | 1,380,000 | 0.096 | |
| 28/11/2025 | 97.500 | 0 | 0 | 0.000 | 2,685,000 | 0.095 | 2,615,000 | 0.095 | |
| 27/11/2025 | 97.000 | 0 | 70,000 | 0.100 | 1,965,000 | 0.099 | 2,035,000 | 0.099 | |
| 26/11/2025 | 98.350 | 0 | 0 | 0.000 | 535,000 | 0.110 | 535,000 | 0.109 | |
| 25/11/2025 | 95.750 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 94.850 | 0 | 0 | 0.000 |
| 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 |