| 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 | 8,420,000 | 9.570 | |||||
| 10/12/2025 | 67.150 | 0 | 8,420,000 | 9.570 | 130,000 | 0.032 | |||
| 09/12/2025 | 66.650 | 0 | 8,550,000 | 9.720 | 150,000 | 0.033 | |||
| 08/12/2025 | 68.250 | 0 | 8,400,000 | 9.550 | |||||
| 05/12/2025 | 69.200 | 0 | 8,400,000 | 9.550 | 3,645,000 | 0.041 | |||
| 04/12/2025 | 67.500 | 0 | 12,045,000 | 13.690 | 2,300,000 | 0.036 | 1,375,000 | 0.035 | |
| 03/12/2025 | 67.400 | 0 | 12,970,000 | 14.740 | 1,095,000 | 0.040 | 3,965,000 | 0.040 | |
| 02/12/2025 | 68.950 | 0 | 10,100,000 | 11.480 | 2,270,000 | 0.049 | 1,895,000 | 0.050 | |
| 01/12/2025 | 68.350 | 0 | 10,475,000 | 11.900 | 1,790,000 | 0.042 | 1,835,000 | 0.042 | |
| 28/11/2025 | 67.800 | 0 | 10,430,000 | 11.850 | 330,000 | 0.043 | 160,000 | 0.042 | |
| 27/11/2025 | 68.400 | 0 | 10,600,000 | 12.050 | 360,000 | 0.049 | 545,000 | 0.047 | |
| 26/11/2025 | 68.650 | 0 | 10,415,000 | 11.840 | 1,175,000 | 0.051 | 1,295,000 | 0.051 | |
| 25/11/2025 | 70.650 | 0 | 10,295,000 | 11.700 | 2,150,000 | 0.057 | 2,060,000 | 0.058 | |
| 24/11/2025 | 68.550 | 0 | 10,385,000 | 11.800 | 3,200,000 | 0.045 | 1,200,000 | 0.043 | |
| 21/11/2025 | 64.000 | 0 | 12,385,000 | 14.070 | 445,000 | 0.032 | 30,000 | 0.036 | |
| 20/11/2025 | 64.950 | 0 | 12,800,000 | 14.550 | 1,205,000 | 0.037 | 1,675,000 | 0.038 | |
| 19/11/2025 | 63.500 | 0 | 12,330,000 | 14.010 | 175,000 | 0.035 | 160,000 | 0.035 | |
| 18/11/2025 | 64.650 | 0 | 12,345,000 | 14.030 | 355,000 | 0.039 | 385,000 | 0.042 | |
| 17/11/2025 | 66.800 | 0 | 12,315,000 | 13.990 | 740,000 | 0.048 | 845,000 | 0.048 |
| 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 |