| 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 | 750,000 | 1.071 | |||||
| 10/12/2025 | 41.780 | 0 | 750,000 | 1.071 | |||||
| 09/12/2025 | 41.260 | 0 | 750,000 | 1.071 | |||||
| 08/12/2025 | 42.580 | 0 | 750,000 | 1.071 | |||||
| 05/12/2025 | 42.780 | 0 | 750,000 | 1.071 | |||||
| 04/12/2025 | 41.980 | 0 | 750,000 | 1.071 | 530,000 | 0.499 | |||
| 03/12/2025 | 40.220 | 0 | 1,280,000 | 1.829 | |||||
| 02/12/2025 | 40.700 | 0 | 1,280,000 | 1.829 | |||||
| 01/12/2025 | 40.300 | 0 | 1,280,000 | 1.829 | 164,000 | 0.510 | |||
| 28/11/2025 | 41.020 | 0 | 1,444,000 | 2.063 | |||||
| 27/11/2025 | 41.100 | 0 | 1,444,000 | 2.063 | |||||
| 26/11/2025 | 40.100 | 0 | 1,444,000 | 2.063 | 430,000 | 0.540 | |||
| 25/11/2025 | 40.340 | 0 | 1,874,000 | 2.677 | 216,000 | 0.540 | 60,000 | 0.540 | |
| 24/11/2025 | 38.660 | 0 | 2,030,000 | 2.900 | 2,000 | 0.730 | |||
| 21/11/2025 | 38.080 | 0 | 2,032,000 | 2.903 | 36,454,000 | 0.755 | 37,156,000 | 0.753 | |
| 20/11/2025 | 37.700 | 0 | 1,330,000 | 1.900 | 30,936,000 | 0.779 | 31,144,000 | 0.778 | |
| 19/11/2025 | 38.820 | 0 | 1,122,000 | 1.603 | 25,804,000 | 0.678 | 25,442,000 | 0.677 | |
| 18/11/2025 | 40.780 | 0 | 1,484,000 | 2.120 | 9,118,000 | 0.535 | 8,942,000 | 0.534 | |
| 17/11/2025 | 41.960 | 0 | 1,660,000 | 2.371 | 92,000 | 0.435 |
| 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 |