| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 86.500 | 0 | |||||||
| 11/12/2025 | 85.650 | 0 | 35,000 | 0.050 | 500,000 | 0.054 | 500,000 | 0.055 | |
| 10/12/2025 | 85.650 | 0 | 35,000 | 0.050 | 1,100,000 | 0.059 | 1,100,000 | 0.059 | |
| 09/12/2025 | 86.000 | 0 | 35,000 | 0.050 | 1,000,000 | 0.062 | 1,010,000 | 0.063 | |
| 08/12/2025 | 86.150 | 0 | 25,000 | 0.036 | 190,000 | 0.072 | 205,000 | 0.072 | |
| 05/12/2025 | 87.150 | 0 | 10,000 | 0.014 | 525,000 | 0.077 | 525,000 | 0.076 | |
| 04/12/2025 | 87.000 | 0 | 10,000 | 0.014 | 505,000 | 0.077 | 505,000 | 0.079 | |
| 03/12/2025 | 86.850 | 0 | 10,000 | 0.014 | 90,000 | 0.087 | 90,000 | 0.090 | |
| 02/12/2025 | 87.800 | 0 | 10,000 | 0.014 | 200,000 | 0.104 | 200,000 | 0.105 | |
| 01/12/2025 | 87.750 | 0 | 10,000 | 0.014 | 835,000 | 0.100 | 835,000 | 0.100 | |
| 28/11/2025 | 87.300 | 0 | 10,000 | 0.014 | 1,605,000 | 0.098 | 1,605,000 | 0.100 | |
| 27/11/2025 | 87.250 | 0 | 10,000 | 0.014 | 165,000 | 0.098 | 165,000 | 0.097 | |
| 26/11/2025 | 87.350 | 0 | 10,000 | 0.014 | 290,000 | 0.116 | 290,000 | 0.112 | |
| 25/11/2025 | 87.250 | 0 | 10,000 | 0.014 | 1,315,000 | 0.108 | 1,315,000 | 0.108 | |
| 24/11/2025 | 87.600 | 0 | 10,000 | 0.014 | 1,070,000 | 0.103 | 1,070,000 | 0.104 | |
| 21/11/2025 | 86.000 | 0 | 10,000 | 0.014 | 1,100,000 | 0.098 | 1,100,000 | 0.100 | |
| 20/11/2025 | 86.500 | 0 | 10,000 | 0.014 | 1,095,000 | 0.103 | 1,095,000 | 0.103 | |
| 19/11/2025 | 86.350 | 0 | 10,000 | 0.014 | 735,000 | 0.110 | 735,000 | 0.110 | |
| 18/11/2025 | 86.800 | 0 | 10,000 | 0.014 | 850,000 | 0.105 | 850,000 | 0.104 | |
| 17/11/2025 | 86.750 | 0 | 10,000 | 0.014 | 1,920,000 | 0.113 | 1,800,000 | 0.112 |
| 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 |