| 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 | 1,194,000 | 1.706 | 12,804,000 | 0.104 | 12,800,000 | 0.104 | |
| 10/12/2025 | 41.780 | 0 | 1,198,000 | 1.711 | 14,874,000 | 0.114 | 14,938,000 | 0.114 | |
| 09/12/2025 | 41.260 | 0 | 1,134,000 | 1.620 | 29,160,000 | 0.112 | 27,342,000 | 0.112 | |
| 08/12/2025 | 42.580 | 0 | 2,952,000 | 4.217 | 21,782,000 | 0.094 | 20,178,000 | 0.094 | |
| 05/12/2025 | 42.780 | 0 | 4,556,000 | 6.509 | 10,764,000 | 0.104 | 12,352,000 | 0.104 | |
| 04/12/2025 | 41.980 | 0 | 2,968,000 | 4.240 | 18,666,000 | 0.132 | 21,610,000 | 0.130 | |
| 03/12/2025 | 40.220 | 0 | 24,000 | 0.034 | 15,580,000 | 0.138 | 15,594,000 | 0.138 | |
| 02/12/2025 | 40.700 | 0 | 10,000 | 0.014 | 19,772,000 | 0.137 | 19,780,000 | 0.137 | |
| 01/12/2025 | 40.300 | 0 | 2,000 | 0.003 | 8,000,000 | 0.155 | 8,002,000 | 0.155 |
| 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 |