| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 34.180 | 0 | |||||||
| 11/12/2025 | 32.940 | 0 | 2,800,000 | 4.667 | 3,307,500 | 0.068 | 4,107,500 | 0.068 | |
| 10/12/2025 | 33.000 | 0 | 2,000,000 | 3.333 | 7,000,000 | 0.072 | 6,900,000 | 0.072 | |
| 09/12/2025 | 32.840 | 0 | 2,100,000 | 3.500 | 4,387,500 | 0.072 | 5,100,000 | 0.073 | |
| 08/12/2025 | 33.700 | 0 | 1,387,500 | 2.312 | 7,975,000 | 0.093 | 8,475,000 | 0.093 | |
| 05/12/2025 | 34.800 | 0 | 887,500 | 1.479 | 5,100,000 | 0.114 | 5,187,500 | 0.114 | |
| 04/12/2025 | 34.340 | 0 | 800,000 | 1.333 | 6,150,000 | 0.121 | 6,650,000 | 0.120 | |
| 03/12/2025 | 35.480 | 0 | 300,000 | 0.500 | |||||
| 02/12/2025 | 35.700 | 0 | 300,000 | 0.500 | 20,000 | 0.149 | |||
| 01/12/2025 | 35.980 | 0 | 280,000 | 0.467 | 152,500 | 0.157 | |||
| 28/11/2025 | 34.580 | 0 | 127,500 | 0.213 | |||||
| 27/11/2025 | 34.360 | 0 | 127,500 | 0.213 | 92,500 | 0.161 | |||
| 26/11/2025 | 33.940 | 0 | 35,000 | 0.058 | 5,000 | 0.155 | |||
| 25/11/2025 | 34.060 | 0 | 30,000 | 0.050 | 107,500 | 0.149 | |||
| 24/11/2025 | 33.740 | 0 | 137,500 | 0.229 | 60,000 | 0.132 | |||
| 21/11/2025 | 32.840 | 0 | 77,500 | 0.129 | 7,662,500 | 0.107 | 7,600,000 | 0.108 | |
| 20/11/2025 | 33.940 | 0 | 140,000 | 0.233 | 32,500 | 0.134 | |||
| 19/11/2025 | 34.520 | 0 | 107,500 | 0.179 | |||||
| 18/11/2025 | 32.260 | 0 | 107,500 | 0.179 | 4,822,500 | 0.110 | 3,725,000 | 0.107 | |
| 17/11/2025 | 33.660 | 0 | 1,205,000 | 2.008 | 200,000 | 0.132 |
| 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 |