| 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 | 575,000 | 0.820 | 1,500,000 | 0.029 | 1,500,000 | 0.029 | |
| 10/12/2025 | 97.750 | 0 | 575,000 | 0.820 | |||||
| 09/12/2025 | 98.000 | 0 | 575,000 | 0.820 | 1,050,000 | 0.033 | 1,050,000 | 0.033 | |
| 08/12/2025 | 99.300 | 0 | 575,000 | 0.820 | 1,050,000 | 0.037 | 1,050,000 | 0.037 | |
| 05/12/2025 | 99.150 | 0 | 575,000 | 0.820 | 2,865,000 | 0.035 | 2,845,000 | 0.034 | |
| 04/12/2025 | 98.400 | 0 | 595,000 | 0.850 | 145,000 | 0.033 | 145,000 | 0.032 | |
| 03/12/2025 | 98.150 | 0 | 595,000 | 0.850 | |||||
| 02/12/2025 | 100.100 | 0 | 595,000 | 0.850 | 2,400,000 | 0.046 | |||
| 01/12/2025 | 97.950 | 0 | 2,995,000 | 4.280 | 13,150,000 | 0.040 | 15,550,000 | 0.040 | |
| 28/11/2025 | 97.500 | 0 | 595,000 | 0.850 | 2,700,000 | 0.037 | 2,700,000 | 0.037 | |
| 27/11/2025 | 97.000 | 0 | 595,000 | 0.850 | 3,600,000 | 0.039 | 3,600,000 | 0.039 | |
| 26/11/2025 | 98.350 | 0 | 595,000 | 0.850 | 6,220,000 | 0.044 | 6,220,000 | 0.043 | |
| 25/11/2025 | 95.750 | 0 | 595,000 | 0.850 | 2,105,000 | 0.038 | 2,105,000 | 0.038 | |
| 24/11/2025 | 94.850 | 0 | 595,000 | 0.850 | 1,550,000 | 0.034 | 1,455,000 | 0.033 | |
| 21/11/2025 | 92.750 | 0 | 690,000 | 0.990 | 535,000 | 0.030 | 630,000 | 0.028 | |
| 20/11/2025 | 95.200 | 0 | 595,000 | 0.850 | 3,970,000 | 0.036 | 3,970,000 | 0.036 | |
| 19/11/2025 | 96.050 | 0 | 595,000 | 0.850 | 655,000 | 0.044 | 530,000 | 0.043 | |
| 18/11/2025 | 96.900 | 0 | 720,000 | 1.030 | 65,000 | 0.045 | |||
| 17/11/2025 | 100.700 | 0 | 655,000 | 0.940 | 90,000 | 0.063 |
| 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 |