| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 154.100 | 0 | |||||||
| 11/12/2025 | 150.600 | 0 | 148,310,000 | 88.280 | |||||
| 10/12/2025 | 153.200 | 0 | 148,310,000 | 88.280 | |||||
| 09/12/2025 | 150.900 | 0 | 148,310,000 | 88.280 | |||||
| 08/12/2025 | 153.400 | 0 | 148,310,000 | 88.280 | |||||
| 05/12/2025 | 155.000 | 0 | 148,310,000 | 88.280 | |||||
| 04/12/2025 | 154.400 | 0 | 148,310,000 | 88.280 | 4,200,000 | 0.028 | |||
| 03/12/2025 | 153.600 | 0 | 144,110,000 | 85.780 | |||||
| 02/12/2025 | 157.000 | 0 | 144,110,000 | 85.780 | 2,560,000 | 0.039 | 900,000 | 0.043 | |
| 01/12/2025 | 154.900 | 0 | 145,770,000 | 86.770 | 40,000 | 0.032 | 1,800,000 | 0.036 | |
| 28/11/2025 | 151.500 | 0 | 144,010,000 | 85.720 | 360,000 | 0.031 | |||
| 27/11/2025 | 150.600 | 0 | 143,650,000 | 85.510 | 13,310,000 | 0.030 | |||
| 26/11/2025 | 154.800 | 0 | 130,340,000 | 77.580 | 2,520,000 | 0.045 | 5,880,000 | 0.044 | |
| 25/11/2025 | 157.800 | 0 | 126,980,000 | 75.580 | 6,780,000 | 0.070 | 130,000 | 0.068 | |
| 24/11/2025 | 154.500 | 0 | 133,630,000 | 79.540 | 830,000 | 0.054 | |||
| 21/11/2025 | 147.600 | 0 | 132,800,000 | 79.050 | 5,300,000 | 0.035 | 430,000 | 0.040 | |
| 20/11/2025 | 154.800 | 0 | 137,670,000 | 81.950 | 20,000 | 0.057 | 15,470,000 | 0.056 | |
| 19/11/2025 | 156.400 | 0 | 122,220,000 | 72.750 | 1,110,000 | 0.061 | 1,780,000 | 0.062 | |
| 18/11/2025 | 154.600 | 0 | 121,550,000 | 72.350 | 140,000 | 0.065 | 18,710,000 | 0.060 | |
| 17/11/2025 | 154.900 | 0 | 102,980,000 | 61.300 | 230,000 | 0.070 | 1,280,000 | 0.062 |
| 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 |