| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 34.320 | 0 | |||||||
| 11/12/2025 | 33.080 | 0 | 2,120,000 | 3.120 | 460,000 | 0.061 | 380,000 | 0.061 | |
| 10/12/2025 | 32.960 | 0 | 2,200,000 | 3.240 | |||||
| 09/12/2025 | 32.500 | 0 | 2,200,000 | 3.240 | 420,000 | 0.046 | 680,000 | 0.045 | |
| 08/12/2025 | 33.940 | 0 | 1,940,000 | 2.850 | 100,000 | 0.063 | 40,000 | 0.063 | |
| 05/12/2025 | 34.400 | 0 | 2,000,000 | 2.940 | 480,000 | 0.065 | 160,000 | 0.061 | |
| 04/12/2025 | 33.200 | 0 | 2,320,000 | 3.410 | 40,000 | 0.060 | |||
| 03/12/2025 | 32.780 | 0 | 2,360,000 | 3.470 | 200,000 | 0.060 | 200,000 | 0.052 | |
| 02/12/2025 | 32.720 | 0 | 2,360,000 | 3.470 | |||||
| 01/12/2025 | 32.320 | 0 | 2,360,000 | 3.470 | 240,000 | 0.048 | |||
| 28/11/2025 | 30.700 | 0 | 2,600,000 | 3.820 | |||||
| 27/11/2025 | 30.700 | 0 | 2,600,000 | 3.820 | 1,340,000 | 0.038 | 1,360,000 | 0.038 | |
| 26/11/2025 | 30.280 | 0 | 2,580,000 | 3.790 | 200,000 | 0.038 | 100,000 | 0.040 | |
| 25/11/2025 | 30.920 | 0 | 2,680,000 | 3.940 | |||||
| 24/11/2025 | 30.380 | 0 | 2,680,000 | 3.940 | 160,000 | 0.032 | |||
| 21/11/2025 | 30.000 | 0 | 2,840,000 | 4.180 | 1,520,000 | 0.035 | 1,100,000 | 0.034 | |
| 20/11/2025 | 31.120 | 0 | 3,260,000 | 4.790 | 1,080,000 | 0.048 | 1,160,000 | 0.048 | |
| 19/11/2025 | 31.440 | 0 | 3,180,000 | 4.680 | 1,620,000 | 0.047 | 1,080,000 | 0.048 | |
| 18/11/2025 | 30.720 | 0 | 3,720,000 | 5.470 | 1,900,000 | 0.048 | 2,440,000 | 0.048 | |
| 17/11/2025 | 32.120 | 0 | 3,180,000 | 4.680 | 1,720,000 | 0.061 | 1,540,000 | 0.062 |
| 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 |