| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 67.450 | 0 | |||||||
| 11/12/2025 | 66.750 | 0 | 1,385,000 | 1.980 | 19,920,000 | 0.142 | 19,935,000 | 0.142 | |
| 10/12/2025 | 67.150 | 0 | 1,370,000 | 1.960 | 8,505,000 | 0.150 | 8,400,000 | 0.151 | |
| 09/12/2025 | 66.650 | 0 | 1,475,000 | 2.110 | 5,255,000 | 0.144 | 5,305,000 | 0.144 | |
| 08/12/2025 | 68.250 | 0 | 1,425,000 | 2.040 | 14,020,000 | 0.126 | 13,255,000 | 0.125 | |
| 05/12/2025 | 69.200 | 0 | 2,190,000 | 3.130 | 18,175,000 | 0.136 | 18,205,000 | 0.136 | |
| 04/12/2025 | 67.500 | 0 | 2,160,000 | 3.090 | 11,305,000 | 0.145 | 11,545,000 | 0.145 | |
| 03/12/2025 | 67.400 | 0 | 1,920,000 | 2.740 | 16,420,000 | 0.139 | 16,415,000 | 0.138 | |
| 02/12/2025 | 68.950 | 0 | 1,925,000 | 2.750 | 17,290,000 | 0.124 | 17,115,000 | 0.124 | |
| 01/12/2025 | 68.350 | 0 | 2,100,000 | 3.000 | 8,850,000 | 0.138 | 8,000,000 | 0.138 | |
| 28/11/2025 | 67.800 | 0 | 2,950,000 | 4.210 | 10,535,000 | 0.139 | 10,640,000 | 0.139 | |
| 27/11/2025 | 68.400 | 0 | 2,845,000 | 4.060 | 16,475,000 | 0.136 | 14,660,000 | 0.136 | |
| 26/11/2025 | 68.650 | 0 | 4,660,000 | 6.660 | 24,625,000 | 0.132 | 24,820,000 | 0.133 | |
| 25/11/2025 | 70.650 | 0 | 4,465,000 | 6.380 | 11,875,000 | 0.124 | 12,370,000 | 0.123 | |
| 24/11/2025 | 68.550 | 0 | 3,970,000 | 5.670 | 26,535,000 | 0.153 | 29,065,000 | 0.152 | |
| 21/11/2025 | 64.000 | 0 | 1,440,000 | 2.060 | 38,800,000 | 0.192 | 38,360,000 | 0.191 | |
| 20/11/2025 | 64.950 | 0 | 1,880,000 | 2.690 | 40,870,000 | 0.181 | 40,185,000 | 0.181 | |
| 19/11/2025 | 63.500 | 0 | 2,565,000 | 3.660 | 12,755,000 | 0.195 | 14,110,000 | 0.194 | |
| 18/11/2025 | 64.650 | 0 | 1,210,000 | 1.730 | 12,285,000 | 0.179 | 8,990,000 | 0.178 | |
| 17/11/2025 | 66.800 | 0 | 4,505,000 | 6.440 | 12,830,000 | 0.161 | 12,960,000 | 0.161 |
| 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 |