| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 551.500 | 0 | |||||||
| 15/12/2025 | 554.000 | 0 | 2,125,000 | 2.146 | 200,000 | 0.152 | 300,000 | 0.151 | |
| 12/12/2025 | 550.000 | 0 | 2,025,000 | 2.045 | 250,000 | 0.140 | 250,000 | 0.138 | |
| 11/12/2025 | 541.500 | 0 | 2,025,000 | 2.045 | 100,000 | 0.131 | |||
| 10/12/2025 | 547.500 | 0 | 1,925,000 | 1.944 | 200,000 | 0.138 | |||
| 09/12/2025 | 539.500 | 0 | 1,725,000 | 1.742 | 50,000 | 0.137 | 75,000 | 0.137 | |
| 08/12/2025 | 544.500 | 0 | 1,700,000 | 1.717 | 75,000 | 0.150 | 75,000 | 0.150 | |
| 05/12/2025 | 554.500 | 0 | 1,700,000 | 1.717 | 225,000 | 0.144 | 225,000 | 0.143 | |
| 04/12/2025 | 556.000 | 0 | 1,700,000 | 1.717 | 750,000 | 0.151 | 475,000 | 0.152 | |
| 03/12/2025 | 535.000 | 0 | 1,975,000 | 1.995 | 200,000 | 0.136 | 200,000 | 0.137 | |
| 02/12/2025 | 543.000 | 0 | 1,975,000 | 1.995 | 175,000 | 0.144 | 275,000 | 0.143 | |
| 01/12/2025 | 544.000 | 0 | 1,875,000 | 1.894 | 450,000 | 0.141 | 450,000 | 0.141 | |
| 28/11/2025 | 535.000 | 0 | 1,875,000 | 1.894 | 75,000 | 0.134 | |||
| 27/11/2025 | 535.500 | 0 | 1,800,000 | 1.818 | 475,000 | 0.136 | 675,000 | 0.135 | |
| 26/11/2025 | 538.000 | 0 | 1,600,000 | 1.616 | 225,000 | 0.143 | 125,000 | 0.148 | |
| 25/11/2025 | 546.500 | 0 | 1,700,000 | 1.717 | 100,000 | 0.156 | 150,000 | 0.153 | |
| 24/11/2025 | 542.000 | 0 | 1,650,000 | 1.667 | 250,000 | 0.146 | 200,000 | 0.145 | |
| 21/11/2025 | 537.500 | 0 | 1,700,000 | 1.717 | 225,000 | 0.145 | 375,000 | 0.144 | |
| 20/11/2025 | 554.000 | 0 | 1,550,000 | 1.566 | 150,000 | 0.164 | 325,000 | 0.165 | |
| 19/11/2025 | 574.500 | 0 | 1,375,000 | 1.389 | 250,000 | 0.186 | 250,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 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 |