| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 28.600 | 0 | |||||||
| 11/12/2025 | 27.500 | 0 | 80,000 | 0.130 | 1,050,000 | 0.098 | 1,050,000 | 0.102 | |
| 10/12/2025 | 31.640 | 0 | 80,000 | 0.130 | |||||
| 09/12/2025 | 32.060 | 0 | 80,000 | 0.130 | |||||
| 08/12/2025 | 32.240 | 0 | 80,000 | 0.130 | 1,650,000 | 0.134 | 1,650,000 | 0.134 | |
| 05/12/2025 | 32.380 | 0 | 80,000 | 0.130 | 450,000 | 0.132 | 450,000 | 0.133 | |
| 04/12/2025 | 32.720 | 0 | 80,000 | 0.130 | 850,000 | 0.136 | 750,000 | 0.138 | |
| 03/12/2025 | 32.560 | 0 | 180,000 | 0.300 | 30,650,000 | 0.144 | 30,730,000 | 0.144 | |
| 02/12/2025 | 33.780 | 0 | 100,000 | 0.170 | 31,050,000 | 0.147 | 31,150,000 | 0.147 | |
| 01/12/2025 | 35.800 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 31.420 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 31.560 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 30.940 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 29.960 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 28.900 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 28.380 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 29.620 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 29.580 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 29.800 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 29.980 | 0 | 0 | 0.000 |
| 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 |