| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 63.750 | 0 | |||||||
| 11/12/2025 | 61.500 | 0 | 5,200,000 | 7.429 | |||||
| 10/12/2025 | 61.200 | 0 | 5,200,000 | 7.429 | |||||
| 09/12/2025 | 60.750 | 0 | 5,200,000 | 7.429 | |||||
| 08/12/2025 | 61.750 | 0 | 5,200,000 | 7.429 | 385,000 | 0.031 | |||
| 05/12/2025 | 60.450 | 0 | 5,585,000 | 7.979 | 710,000 | 0.022 | 175,000 | 0.022 | |
| 04/12/2025 | 56.650 | 0 | 6,120,000 | 8.743 | |||||
| 03/12/2025 | 56.400 | 0 | 6,120,000 | 8.743 | |||||
| 02/12/2025 | 57.400 | 0 | 6,120,000 | 8.743 | |||||
| 01/12/2025 | 57.000 | 0 | 6,120,000 | 8.743 | |||||
| 28/11/2025 | 56.700 | 0 | 6,120,000 | 8.743 | |||||
| 27/11/2025 | 57.250 | 0 | 6,120,000 | 8.743 | |||||
| 26/11/2025 | 57.350 | 0 | 6,120,000 | 8.743 | |||||
| 25/11/2025 | 57.550 | 0 | 6,120,000 | 8.743 | 555,000 | 0.016 | 45,000 | 0.018 | |
| 24/11/2025 | 56.550 | 0 | 6,630,000 | 9.471 | 4,070,000 | 0.017 | 200,000 | 0.019 | |
| 21/11/2025 | 56.900 | 0 | 10,500,000 | 15.000 | 3,020,000 | 0.017 | 5,000 | 0.017 | |
| 20/11/2025 | 58.250 | 0 | 13,515,000 | 19.307 | 3,200,000 | 0.031 | 675,000 | 0.030 | |
| 19/11/2025 | 58.200 | 0 | 16,040,000 | 22.914 | 1,095,000 | 0.028 | 2,290,000 | 0.028 | |
| 18/11/2025 | 58.200 | 0 | 14,845,000 | 21.207 | 113,055,000 | 0.037 | 113,605,000 | 0.037 | |
| 17/11/2025 | 59.550 | 0 | 14,295,000 | 20.421 | 2,270,000 | 0.048 | 1,220,000 | 0.048 |
| 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 |