| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 36.420 | 0 | |||||||
| 11/12/2025 | 36.360 | 0 | 735,000 | 1.336 | 2,705,000 | 0.194 | 2,685,000 | 0.193 | |
| 10/12/2025 | 36.700 | 0 | 755,000 | 1.373 | 3,055,000 | 0.190 | 2,750,000 | 0.189 | |
| 09/12/2025 | 36.280 | 0 | 1,060,000 | 1.927 | 11,860,000 | 0.190 | 11,885,000 | 0.190 | |
| 08/12/2025 | 36.920 | 0 | 1,035,000 | 1.882 | 14,005,000 | 0.187 | 14,230,000 | 0.186 | |
| 05/12/2025 | 35.860 | 0 | 810,000 | 1.473 | 3,235,000 | 0.178 | 2,730,000 | 0.178 | |
| 04/12/2025 | 34.960 | 0 | 1,315,000 | 2.391 | 16,710,000 | 0.168 | 17,815,000 | 0.168 | |
| 03/12/2025 | 32.460 | 0 | 210,000 | 0.382 | 4,380,000 | 0.155 | 4,380,000 | 0.155 | |
| 02/12/2025 | 33.780 | 0 | 210,000 | 0.382 | 7,395,000 | 0.173 | 7,405,000 | 0.173 | |
| 01/12/2025 | 35.060 | 0 | 200,000 | 0.364 | 4,680,000 | 0.178 | 4,680,000 | 0.179 | |
| 28/11/2025 | 34.800 | 0 | 200,000 | 0.364 | 5,960,000 | 0.169 | 4,880,000 | 0.170 | |
| 27/11/2025 | 34.000 | 0 | 1,280,000 | 2.327 | 1,075,000 | 0.168 | 2,355,000 | 0.168 | |
| 26/11/2025 | 33.720 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 32.440 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 31.500 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 31.460 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 31.780 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 32.280 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 32.960 | 0 | 0 | 0.000 |
| 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 |