| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.540 | 114.000 | 30,000 | 33,694,000 | 16.932 | 30,000 | 0.543 | ||
| 10/12/2025 | 0.490 | 111.700 | 10,000 | 33,724,000 | 16.947 | 10,000 | 0.480 | ||
| 09/12/2025 | 0.470 | 109.500 | 0 | 33,734,000 | 16.952 | ||||
| 08/12/2025 | 0.470 | 109.100 | 50,000 | 33,734,000 | 16.952 | 50,000 | 0.470 | ||
| 05/12/2025 | 0.495 | 111.000 | 0 | 33,784,000 | 16.977 | ||||
| 04/12/2025 | 0.495 | 111.500 | 0 | 33,784,000 | 16.977 | ||||
| 03/12/2025 | 0.495 | 111.200 | 22,000 | 33,784,000 | 16.977 | 22,000 | 0.495 | ||
| 02/12/2025 | 0.485 | 111.000 | 0 | 33,806,000 | 16.988 | ||||
| 01/12/2025 | 0.485 | 110.500 | 0 | 33,806,000 | 16.988 | ||||
| 28/11/2025 | 0.470 | 109.300 | 0 | 33,806,000 | 16.988 | ||||
| 27/11/2025 | 0.465 | 109.000 | 0 | 33,806,000 | 16.988 | ||||
| 26/11/2025 | 0.440 | 107.600 | 0 | 33,806,000 | 16.988 | ||||
| 25/11/2025 | 0.435 | 106.800 | 48,000 | 33,806,000 | 16.988 | 48,000 | 0.430 | ||
| 24/11/2025 | 0.435 | 107.300 | 0 | 33,854,000 | 17.012 | ||||
| 21/11/2025 | 0.430 | 105.100 | 48,000 | 33,854,000 | 17.012 | ||||
| 20/11/2025 | 0.470 | 107.600 | 0 | 33,854,000 | 17.012 | ||||
| 19/11/2025 | 0.470 | 107.800 | 0 | 33,854,000 | 17.012 | ||||
| 18/11/2025 | 0.485 | 109.600 | 100,000 | 33,854,000 | 17.012 | 100,000 | 0.485 | ||
| 17/11/2025 | 0.510 | 112.100 | 4,000 | 33,954,000 | 17.062 | 4,000 | 0.510 | ||
| 14/11/2025 | 0.530 | 112.900 | 10,000 | 33,958,000 | 17.064 | 10,000 | 0.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:23 | |
| 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 |