| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 42.960 | 0 | |||||||
| 11/12/2025 | 42.180 | 0 | 114,120,000 | 60.063 | 1,000,000 | 0.013 | |||
| 10/12/2025 | 41.780 | 0 | 113,120,000 | 59.537 | |||||
| 09/12/2025 | 41.260 | 0 | 113,120,000 | 59.537 | |||||
| 08/12/2025 | 42.580 | 0 | 113,120,000 | 59.537 | |||||
| 05/12/2025 | 42.780 | 0 | 113,120,000 | 59.537 | |||||
| 04/12/2025 | 41.980 | 0 | 113,120,000 | 59.537 | 600,000 | 0.013 | |||
| 03/12/2025 | 40.220 | 0 | 112,520,000 | 59.221 | |||||
| 02/12/2025 | 40.700 | 0 | 112,520,000 | 59.221 | |||||
| 01/12/2025 | 40.300 | 0 | 112,520,000 | 59.221 | 990,000 | 0.013 | |||
| 28/11/2025 | 41.020 | 0 | 111,530,000 | 58.700 | |||||
| 27/11/2025 | 41.100 | 0 | 111,530,000 | 58.700 | |||||
| 26/11/2025 | 40.100 | 0 | 111,530,000 | 58.700 | |||||
| 25/11/2025 | 40.340 | 0 | 111,530,000 | 58.700 | 7,130,000 | 0.013 | |||
| 24/11/2025 | 38.660 | 0 | 104,400,000 | 54.947 | |||||
| 21/11/2025 | 38.080 | 0 | 104,400,000 | 54.947 | |||||
| 20/11/2025 | 37.700 | 0 | 104,400,000 | 54.947 | |||||
| 19/11/2025 | 38.820 | 0 | 104,400,000 | 54.947 | 250,000 | 0.013 | |||
| 18/11/2025 | 40.780 | 0 | 104,150,000 | 54.816 | 7,940,000 | 0.015 | |||
| 17/11/2025 | 41.960 | 0 | 96,210,000 | 50.637 | 1,930,000 | 0.017 | 2,640,000 | 0.018 |
| 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 |