| 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 | 2,500 | 0.004 | 1,155,000 | 0.095 | 1,155,000 | 0.097 | |
| 10/12/2025 | 33.000 | 0 | 2,500 | 0.004 | 2,817,500 | 0.093 | 2,817,500 | 0.094 | |
| 09/12/2025 | 32.840 | 0 | 2,500 | 0.004 | 1,822,500 | 0.090 | 1,822,500 | 0.092 | |
| 08/12/2025 | 33.700 | 0 | 2,500 | 0.004 | 6,650,000 | 0.116 | 6,652,500 | 0.116 | |
| 05/12/2025 | 34.800 | 0 | 0 | 0.000 | 8,897,500 | 0.134 | 8,897,500 | 0.134 | |
| 04/12/2025 | 34.340 | 0 | 0 | 0.000 | 4,810,000 | 0.137 | 4,800,000 | 0.139 | |
| 03/12/2025 | 35.480 | 0 | 10,000 | 0.014 | |||||
| 02/12/2025 | 35.700 | 0 | 10,000 | 0.014 | 100,000 | 0.169 | 110,000 | 0.169 | |
| 01/12/2025 | 35.980 | 0 | 0 | 0.000 | 2,180,000 | 0.161 | 2,180,000 | 0.162 | |
| 28/11/2025 | 34.580 | 0 | 0 | 0.000 | 1,800,000 | 0.152 | 1,800,000 | 0.151 | |
| 27/11/2025 | 34.360 | 0 | 0 | 0.000 | 1,905,000 | 0.151 | 1,905,000 | 0.153 | |
| 26/11/2025 | 33.940 | 0 | 0 | 0.000 | 3,275,000 | 0.152 | 3,275,000 | 0.153 | |
| 25/11/2025 | 34.060 | 0 | 0 | 0.000 | 2,895,000 | 0.153 | 2,895,000 | 0.156 | |
| 24/11/2025 | 33.740 | 0 | 0 | 0.000 | 4,170,000 | 0.122 | 4,170,000 | 0.122 | |
| 21/11/2025 | 32.840 | 0 | 0 | 0.000 | 14,825,000 | 0.137 | 14,702,500 | 0.138 | |
| 20/11/2025 | 33.940 | 0 | 122,500 | 0.175 | 6,377,500 | 0.168 | 6,382,500 | 0.168 | |
| 19/11/2025 | 34.520 | 0 | 117,500 | 0.168 | 2,250,000 | 0.156 | 2,367,500 | 0.156 | |
| 18/11/2025 | 32.260 | 0 | 0 | 0.000 | 4,315,000 | 0.139 | 4,315,000 | 0.138 |
| 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 |