| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 28.300 | 0 | |||||||
| 11/12/2025 | 26.820 | 0 | 6,060,000 | 15.150 | |||||
| 10/12/2025 | 27.140 | 0 | 6,060,000 | 15.150 | |||||
| 09/12/2025 | 26.900 | 0 | 6,060,000 | 15.150 | |||||
| 08/12/2025 | 28.060 | 0 | 6,060,000 | 15.150 | 690,000 | 1.030 | |||
| 05/12/2025 | 28.220 | 0 | 5,370,000 | 13.425 | |||||
| 04/12/2025 | 26.760 | 0 | 5,370,000 | 13.425 | |||||
| 03/12/2025 | 26.320 | 0 | 5,370,000 | 13.425 | |||||
| 02/12/2025 | 27.300 | 0 | 5,370,000 | 13.425 | 13,820,000 | 0.871 | 15,795,000 | 0.867 | |
| 01/12/2025 | 27.120 | 0 | 3,395,000 | 8.488 | 17,280,000 | 0.779 | 17,405,000 | 0.775 | |
| 28/11/2025 | 26.860 | 0 | 3,270,000 | 8.175 | 605,000 | 0.790 | 375,000 | 0.794 | |
| 27/11/2025 | 27.320 | 0 | 3,500,000 | 8.750 | |||||
| 26/11/2025 | 26.740 | 0 | 3,500,000 | 8.750 | 60,000 | 0.730 | |||
| 25/11/2025 | 26.700 | 0 | 3,440,000 | 8.600 | 100,000 | 0.720 | |||
| 24/11/2025 | 26.120 | 0 | 3,340,000 | 8.350 | |||||
| 21/11/2025 | 25.880 | 0 | 3,340,000 | 8.350 | 150,000 | 0.650 | 20,000 | 0.690 | |
| 20/11/2025 | 26.900 | 0 | 3,470,000 | 8.675 | 75,000 | 0.790 | |||
| 19/11/2025 | 26.680 | 0 | 3,395,000 | 8.488 | |||||
| 18/11/2025 | 26.140 | 0 | 3,395,000 | 8.488 | 70,000 | 0.660 | 10,000 | 0.740 | |
| 17/11/2025 | 26.980 | 0 | 3,455,000 | 8.638 | 190,000 | 0.799 |
| 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 |