| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 102.400 | 0 | |||||||
| 11/12/2025 | 101.500 | 0 | 3,870,000 | 5.529 | 2,775,000 | 0.150 | |||
| 10/12/2025 | 100.000 | 0 | 1,095,000 | 1.564 | 800,000 | 0.169 | |||
| 09/12/2025 | 97.350 | 0 | 295,000 | 0.421 | 1,490,000 | 0.185 | 5,000 | 0.191 | |
| 08/12/2025 | 99.500 | 0 | 1,780,000 | 2.543 | 75,000 | 0.177 | 220,000 | 0.175 | |
| 05/12/2025 | 99.050 | 0 | 1,635,000 | 2.336 | 115,000 | 0.199 | |||
| 04/12/2025 | 98.100 | 0 | 1,750,000 | 2.500 | 1,105,000 | 0.192 | 2,530,000 | 0.188 | |
| 03/12/2025 | 95.900 | 0 | 325,000 | 0.464 | 1,395,000 | 0.205 | 115,000 | 0.197 | |
| 02/12/2025 | 96.500 | 0 | 1,605,000 | 2.293 | 2,915,000 | 0.194 | 1,425,000 | 0.188 | |
| 01/12/2025 | 99.550 | 0 | 3,095,000 | 4.421 | 2,430,000 | 0.172 | 3,100,000 | 0.161 | |
| 28/11/2025 | 102.500 | 0 | 2,425,000 | 3.464 | 1,340,000 | 0.152 | 715,000 | 0.150 | |
| 27/11/2025 | 104.000 | 0 | 3,050,000 | 4.357 | 1,190,000 | 0.158 | 1,440,000 | 0.150 | |
| 26/11/2025 | 103.800 | 0 | 2,800,000 | 4.000 | 6,965,000 | 0.156 | 9,065,000 | 0.156 | |
| 25/11/2025 | 98.250 | 0 | 700,000 | 1.000 | 45,745,000 | 0.202 | 45,250,000 | 0.202 | |
| 24/11/2025 | 98.150 | 0 | 1,195,000 | 1.707 | 71,890,000 | 0.212 | 72,625,000 | 0.211 | |
| 21/11/2025 | 95.550 | 0 | 460,000 | 0.657 | 46,330,000 | 0.227 | 46,400,000 | 0.226 | |
| 20/11/2025 | 98.500 | 0 | 390,000 | 0.557 | 30,445,000 | 0.208 | 30,410,000 | 0.208 | |
| 19/11/2025 | 98.000 | 0 | 425,000 | 0.607 | 13,210,000 | 0.206 | 13,440,000 | 0.206 | |
| 18/11/2025 | 98.600 | 0 | 195,000 | 0.279 | 20,080,000 | 0.204 | 19,340,000 | 0.203 | |
| 17/11/2025 | 100.300 | 0 | 935,000 | 1.336 | 24,900,000 | 0.190 | 25,375,000 | 0.189 |
| 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 |