| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 34.240 | 0 | |||||||
| 11/12/2025 | 33.940 | 0 | 9,710,000 | 13.870 | 550,000 | 0.017 | 310,000 | 0.017 | |
| 10/12/2025 | 34.240 | 0 | 9,950,000 | 14.210 | 512,500 | 0.016 | 325,000 | 0.015 | |
| 09/12/2025 | 34.200 | 0 | 10,137,500 | 14.480 | 255,000 | 0.017 | 285,000 | 0.018 | |
| 08/12/2025 | 34.420 | 0 | 10,107,500 | 14.440 | 3,100,000 | 0.020 | 1,782,500 | 0.019 | |
| 05/12/2025 | 34.780 | 0 | 11,425,000 | 16.320 | 1,342,500 | 0.024 | 2,817,500 | 0.025 | |
| 04/12/2025 | 35.160 | 0 | 9,950,000 | 14.210 | 1,420,000 | 0.023 | 2,080,000 | 0.025 | |
| 03/12/2025 | 34.720 | 0 | 9,290,000 | 13.270 | 1,265,000 | 0.023 | 552,500 | 0.023 | |
| 02/12/2025 | 34.420 | 0 | 10,002,500 | 14.290 | 5,840,000 | 0.022 | |||
| 01/12/2025 | 33.800 | 0 | 4,162,500 | 5.950 | |||||
| 28/11/2025 | 33.160 | 0 | 4,162,500 | 5.950 | 100,000 | 0.019 | |||
| 27/11/2025 | 33.160 | 0 | 4,062,500 | 5.800 | 100,000 | 0.022 | |||
| 26/11/2025 | 33.480 | 0 | 3,962,500 | 5.660 | |||||
| 25/11/2025 | 32.740 | 0 | 3,962,500 | 5.660 | 100,000 | 0.020 | |||
| 24/11/2025 | 32.080 | 0 | 4,062,500 | 5.800 | |||||
| 21/11/2025 | 31.620 | 0 | 4,062,500 | 5.800 | 500,000 | 0.018 | |||
| 20/11/2025 | 32.740 | 0 | 3,562,500 | 5.090 | |||||
| 19/11/2025 | 32.860 | 0 | 3,562,500 | 5.090 | 20,000 | 0.023 | 102,500 | 0.024 | |
| 18/11/2025 | 33.120 | 0 | 3,480,000 | 4.970 | 390,000 | 0.025 | 100,000 | 0.027 | |
| 17/11/2025 | 34.000 | 0 | 3,770,000 | 5.390 | 192,500 | 0.033 |
| 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 |