| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 67.450 | 0 | |||||||
| 11/12/2025 | 66.750 | 0 | 6,040,000 | 15.100 | 4,800,000 | 0.125 | 4,135,000 | 0.125 | |
| 10/12/2025 | 67.150 | 0 | 6,705,000 | 16.762 | 3,580,000 | 0.120 | 3,680,000 | 0.121 | |
| 09/12/2025 | 66.650 | 0 | 6,605,000 | 16.512 | 8,670,000 | 0.126 | 9,345,000 | 0.126 | |
| 08/12/2025 | 68.250 | 0 | 5,930,000 | 14.825 | 3,855,000 | 0.142 | 3,905,000 | 0.142 | |
| 05/12/2025 | 69.200 | 0 | 5,880,000 | 14.700 | 330,000 | 0.131 | 330,000 | 0.130 | |
| 04/12/2025 | 67.500 | 0 | 5,880,000 | 14.700 | 3,030,000 | 0.129 | 3,230,000 | 0.129 | |
| 03/12/2025 | 67.400 | 0 | 5,680,000 | 14.200 | 1,225,000 | 0.137 | 1,305,000 | 0.137 | |
| 02/12/2025 | 68.950 | 0 | 5,600,000 | 14.000 | 2,555,000 | 0.154 | 2,695,000 | 0.153 | |
| 01/12/2025 | 68.350 | 0 | 5,460,000 | 13.650 | 1,870,000 | 0.143 | 1,860,000 | 0.142 | |
| 28/11/2025 | 67.800 | 0 | 5,470,000 | 13.675 | 2,565,000 | 0.142 | 2,565,000 | 0.142 | |
| 27/11/2025 | 68.400 | 0 | 5,470,000 | 13.675 | 1,155,000 | 0.156 | 1,255,000 | 0.154 | |
| 26/11/2025 | 68.650 | 0 | 5,370,000 | 13.425 | 2,840,000 | 0.158 | 3,030,000 | 0.157 | |
| 25/11/2025 | 70.650 | 0 | 5,180,000 | 12.950 | 2,135,000 | 0.163 | 1,795,000 | 0.162 | |
| 24/11/2025 | 68.550 | 0 | 5,520,000 | 13.800 | 1,705,000 | 0.136 | 1,235,000 | 0.129 | |
| 21/11/2025 | 64.000 | 0 | 5,990,000 | 14.975 | 755,000 | 0.115 | 730,000 | 0.112 | |
| 20/11/2025 | 64.950 | 0 | 6,015,000 | 15.038 | 1,095,000 | 0.126 | 1,090,000 | 0.127 | |
| 19/11/2025 | 63.500 | 0 | 6,020,000 | 15.050 | 510,000 | 0.119 | 780,000 | 0.118 | |
| 18/11/2025 | 64.650 | 0 | 5,750,000 | 14.375 | 500,000 | 0.129 | 565,000 | 0.129 | |
| 17/11/2025 | 66.800 | 0 | 5,685,000 | 14.212 | 590,000 | 0.143 | 770,000 | 0.142 |
| 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 |