| 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 | 146,000 | 0.370 | 4,940,000 | 0.134 | 4,776,000 | 0.133 | |
| 10/12/2025 | 41.780 | 0 | 310,000 | 0.780 | 4,548,000 | 0.153 | 3,840,000 | 0.154 | |
| 09/12/2025 | 41.260 | 0 | 1,018,000 | 2.550 | 3,682,000 | 0.153 | 3,988,000 | 0.151 | |
| 08/12/2025 | 42.580 | 0 | 712,000 | 1.780 | 4,846,000 | 0.135 | 5,470,000 | 0.136 | |
| 05/12/2025 | 42.780 | 0 | 88,000 | 0.220 | 10,382,000 | 0.139 | 9,570,000 | 0.140 | |
| 04/12/2025 | 41.980 | 0 | 900,000 | 2.250 | 2,996,000 | 0.155 | 3,670,000 | 0.154 | |
| 03/12/2025 | 40.220 | 0 | 226,000 | 0.570 | 2,546,000 | 0.164 | 2,310,000 | 0.165 | |
| 02/12/2025 | 40.700 | 0 | 462,000 | 1.160 | 12,728,000 | 0.160 | 12,484,000 | 0.160 | |
| 01/12/2025 | 40.300 | 0 | 706,000 | 1.770 | 16,282,000 | 0.178 | 16,500,000 | 0.177 | |
| 28/11/2025 | 41.020 | 0 | 488,000 | 1.220 | 7,888,000 | 0.172 | 7,820,000 | 0.172 | |
| 27/11/2025 | 41.100 | 0 | 556,000 | 1.390 | 9,632,000 | 0.177 | 9,728,000 | 0.176 | |
| 26/11/2025 | 40.100 | 0 | 460,000 | 1.150 | 17,366,000 | 0.191 | 17,514,000 | 0.191 | |
| 25/11/2025 | 40.340 | 0 | 312,000 | 0.780 | 22,486,000 | 0.193 | 22,724,000 | 0.193 | |
| 24/11/2025 | 38.660 | 0 | 74,000 | 0.190 | 21,920,000 | 0.244 | 21,852,000 | 0.243 | |
| 21/11/2025 | 38.080 | 0 | 142,000 | 0.360 | 5,864,000 | 0.254 | 5,916,000 | 0.254 | |
| 20/11/2025 | 37.700 | 0 | 90,000 | 0.230 | 2,884,000 | 0.269 | 2,668,000 | 0.268 | |
| 19/11/2025 | 38.820 | 0 | 306,000 | 0.770 | 5,736,000 | 0.235 | 5,942,000 | 0.234 | |
| 18/11/2025 | 40.780 | 0 | 100,000 | 0.250 | 3,480,000 | 0.196 | 3,462,000 | 0.196 | |
| 17/11/2025 | 41.960 | 0 | 118,000 | 0.300 | 1,074,000 | 0.173 | 1,024,000 | 0.173 |
| 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 |