| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 71.900 | 0 | |||||||
| 11/12/2025 | 72.400 | 0 | 730,000 | 1.825 | 13,935,000 | 0.208 | 13,935,000 | 0.209 | |
| 10/12/2025 | 76.050 | 0 | 730,000 | 1.825 | 8,785,000 | 0.208 | 8,775,000 | 0.208 | |
| 09/12/2025 | 75.150 | 0 | 740,000 | 1.850 | 15,400,000 | 0.236 | 15,395,000 | 0.236 | |
| 08/12/2025 | 79.450 | 0 | 745,000 | 1.862 | 4,735,000 | 0.250 | 4,745,000 | 0.250 | |
| 05/12/2025 | 76.050 | 0 | 735,000 | 1.838 | 33,225,000 | 0.222 | 33,240,000 | 0.222 | |
| 04/12/2025 | 76.250 | 0 | 720,000 | 1.800 | 20,790,000 | 0.233 | 20,825,000 | 0.232 | |
| 03/12/2025 | 73.950 | 0 | 685,000 | 1.713 | 17,220,000 | 0.220 | 17,235,000 | 0.219 | |
| 02/12/2025 | 72.800 | 0 | 670,000 | 1.675 | 15,765,000 | 0.222 | 15,765,000 | 0.222 | |
| 01/12/2025 | 74.900 | 0 | 670,000 | 1.675 | 4,140,000 | 0.227 | 4,140,000 | 0.226 | |
| 28/11/2025 | 74.500 | 0 | 670,000 | 1.675 | 8,955,000 | 0.224 | 8,975,000 | 0.224 | |
| 27/11/2025 | 72.550 | 0 | 650,000 | 1.625 | 11,250,000 | 0.233 | 11,250,000 | 0.234 | |
| 26/11/2025 | 72.800 | 0 | 650,000 | 1.625 | 6,560,000 | 0.217 | 6,560,000 | 0.217 | |
| 25/11/2025 | 71.350 | 0 | 650,000 | 1.625 | 5,710,000 | 0.211 | 5,675,000 | 0.211 | |
| 24/11/2025 | 69.650 | 0 | 685,000 | 1.713 | 51,495,000 | 0.196 | 51,530,000 | 0.196 | |
| 21/11/2025 | 73.250 | 0 | 650,000 | 1.625 | 6,900,000 | 0.242 | 6,850,000 | 0.244 | |
| 20/11/2025 | 78.000 | 0 | 700,000 | 1.750 | 935,000 | 0.293 | 985,000 | 0.300 | |
| 19/11/2025 | 80.450 | 0 | 650,000 | 1.625 | 2,120,000 | 0.302 | 2,120,000 | 0.306 | |
| 18/11/2025 | 80.250 | 0 | 650,000 | 1.625 | 8,000,000 | 0.305 | 8,000,000 | 0.305 | |
| 17/11/2025 | 77.550 | 0 | 650,000 | 1.625 | 6,635,000 | 0.302 | 6,575,000 | 0.301 |
| 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 |