| 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 | 1,335,000 | 2.225 | |||||
| 10/12/2025 | 34.240 | 0 | 1,335,000 | 2.225 | |||||
| 09/12/2025 | 34.200 | 0 | 1,335,000 | 2.225 | |||||
| 08/12/2025 | 34.420 | 0 | 1,335,000 | 2.225 | |||||
| 05/12/2025 | 34.780 | 0 | 1,335,000 | 2.225 | |||||
| 04/12/2025 | 35.160 | 0 | 1,335,000 | 2.225 | |||||
| 03/12/2025 | 34.720 | 0 | 1,335,000 | 2.225 | 125,000 | 0.034 | 125,000 | 0.035 | |
| 02/12/2025 | 34.420 | 0 | 1,335,000 | 2.225 | 630,000 | 0.034 | |||
| 01/12/2025 | 33.800 | 0 | 1,965,000 | 3.275 | 700,000 | 0.029 | |||
| 28/11/2025 | 33.160 | 0 | 2,665,000 | 4.442 | |||||
| 27/11/2025 | 33.160 | 0 | 2,665,000 | 4.442 | 250,000 | 0.029 | |||
| 26/11/2025 | 33.480 | 0 | 2,915,000 | 4.858 | 150,000 | 0.031 | |||
| 25/11/2025 | 32.740 | 0 | 3,065,000 | 5.108 | 200,000 | 0.026 | 1,180,000 | 0.025 | |
| 24/11/2025 | 32.080 | 0 | 2,085,000 | 3.475 | 215,000 | 0.021 | 425,000 | 0.023 | |
| 21/11/2025 | 31.620 | 0 | 1,875,000 | 3.125 | |||||
| 20/11/2025 | 32.740 | 0 | 1,875,000 | 3.125 | 780,000 | 0.033 | 780,000 | 0.033 | |
| 19/11/2025 | 32.860 | 0 | 1,875,000 | 3.125 | 490,000 | 0.035 | 340,000 | 0.034 | |
| 18/11/2025 | 33.120 | 0 | 2,025,000 | 3.375 | 150,000 | 0.037 | 150,000 | 0.037 | |
| 17/11/2025 | 34.000 | 0 | 2,025,000 | 3.375 | 20,000 | 0.048 | 85,000 | 0.047 |
| 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 |