| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/12/2025 | 71.450 | 0 | 4,220,000 | 12.060 | 60,000 | 0.430 | 150,000 | 0.439 | |
| 23/12/2025 | 70.300 | 0 | 4,130,000 | 11.800 | 160,000 | 0.359 | 180,000 | 0.408 | |
| 22/12/2025 | 71.250 | 0 | 4,110,000 | 11.740 | 720,000 | 0.357 | 680,000 | 0.357 | |
| 19/12/2025 | 67.750 | 0 | 4,150,000 | 11.860 | 360,000 | 0.279 | 320,000 | 0.270 | |
| 18/12/2025 | 67.250 | 0 | 4,190,000 | 11.970 | 1,670,000 | 0.285 | 1,720,000 | 0.283 | |
| 17/12/2025 | 68.200 | 0 | 4,140,000 | 11.830 | 2,050,000 | 0.296 | 1,640,000 | 0.291 | |
| 16/12/2025 | 66.300 | 0 | 4,550,000 | 13.000 | 980,000 | 0.261 | 1,010,000 | 0.256 | |
| 15/12/2025 | 67.300 | 0 | 4,520,000 | 12.910 | 470,000 | 0.336 | 870,000 | 0.330 | |
| 12/12/2025 | 71.900 | 0 | 4,120,000 | 11.770 | 1,380,000 | 0.403 | 1,460,000 | 0.398 | |
| 11/12/2025 | 72.400 | 0 | 4,040,000 | 11.540 | 10,000 | 0.820 | 90,000 | 0.704 | |
| 10/12/2025 | 76.050 | 0 | 3,960,000 | 11.310 | 340,000 | 0.709 | 270,000 | 0.672 | |
| 09/12/2025 | 75.150 | 0 | 4,030,000 | 11.510 | 70,000 | 0.780 | 130,000 | 0.801 | |
| 08/12/2025 | 79.450 | 0 | 3,970,000 | 11.340 | 320,000 | 0.955 | 320,000 | 0.963 | |
| 05/12/2025 | 76.050 | 0 | 3,970,000 | 11.340 | 100,000 | 0.777 | 140,000 | 0.780 | |
| 04/12/2025 | 76.250 | 0 | 3,930,000 | 11.230 | 270,000 | 0.823 | 150,000 | 0.794 | |
| 03/12/2025 | 73.950 | 0 | 4,050,000 | 11.570 | 100,000 | 0.714 | 40,000 | 0.708 | |
| 02/12/2025 | 72.800 | 0 | 4,110,000 | 11.740 | 30,000 | 0.673 | 50,000 | 0.730 | |
| 01/12/2025 | 74.900 | 0 | 4,090,000 | 11.690 | 150,000 | 0.786 | 150,000 | 0.787 | |
| 28/11/2025 | 74.500 | 0 | 4,090,000 | 11.690 | 120,000 | 0.812 | 80,000 | 0.814 | |
| 27/11/2025 | 72.550 | 0 | 4,130,000 | 11.800 | 270,000 | 0.830 | 350,000 | 0.834 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 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 |