| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 33.480 | 0 | |||||||
| 11/12/2025 | 33.480 | 0 | 8,980,000 | 22.450 | 3,275,000 | 0.055 | 2,925,000 | 0.058 | |
| 10/12/2025 | 33.580 | 0 | 9,330,000 | 23.330 | 5,260,000 | 0.046 | 2,020,000 | 0.053 | |
| 09/12/2025 | 33.560 | 0 | 12,570,000 | 31.430 | 11,900,000 | 0.061 | 19,140,000 | 0.060 | |
| 08/12/2025 | 32.940 | 0 | 5,330,000 | 13.330 | 2,205,000 | 0.050 | 1,820,000 | 0.050 | |
| 05/12/2025 | 32.620 | 0 | 5,715,000 | 14.290 | 3,920,000 | 0.049 | 4,720,000 | 0.050 | |
| 04/12/2025 | 32.940 | 0 | 4,915,000 | 12.290 | 3,125,000 | 0.051 | 4,800,000 | 0.052 | |
| 03/12/2025 | 30.760 | 0 | 3,240,000 | 8.100 | 3,000,000 | 0.031 | 3,000,000 | 0.030 | |
| 02/12/2025 | 31.380 | 0 | 3,240,000 | 8.100 | 350,000 | 0.037 | 625,000 | 0.037 | |
| 01/12/2025 | 31.720 | 0 | 2,965,000 | 7.410 | 1,150,000 | 0.039 | 1,100,000 | 0.038 | |
| 28/11/2025 | 31.160 | 0 | 3,015,000 | 7.540 | 1,095,000 | 0.038 | 1,125,000 | 0.038 | |
| 27/11/2025 | 31.300 | 0 | 2,985,000 | 7.460 | 2,230,000 | 0.040 | 2,940,000 | 0.039 | |
| 26/11/2025 | 31.940 | 0 | 2,275,000 | 5.690 | 1,280,000 | 0.056 | 1,500,000 | 0.055 | |
| 25/11/2025 | 31.860 | 0 | 2,055,000 | 5.140 | 2,725,000 | 0.055 | 2,705,000 | 0.055 | |
| 24/11/2025 | 31.800 | 0 | 2,075,000 | 5.190 | 2,160,000 | 0.050 | 2,160,000 | 0.048 | |
| 21/11/2025 | 30.560 | 0 | 2,075,000 | 5.190 | 1,335,000 | 0.047 | 1,595,000 | 0.046 | |
| 20/11/2025 | 32.200 | 0 | 1,815,000 | 4.540 | 4,820,000 | 0.059 | 4,720,000 | 0.059 | |
| 19/11/2025 | 31.920 | 0 | 1,915,000 | 4.790 | 1,560,000 | 0.058 | 1,560,000 | 0.060 | |
| 18/11/2025 | 31.900 | 0 | 1,915,000 | 4.790 | 660,000 | 0.063 | 850,000 | 0.067 | |
| 17/11/2025 | 32.360 | 0 | 1,725,000 | 4.310 | 2,480,000 | 0.072 | 2,520,000 | 0.076 |
| 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 |