| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 36.100 | 0 | |||||||
| 04/12/2025 | 34.020 | 0 | 1,360,000 | 1.943 | 70,000 | 0.504 | 110,000 | 0.500 | |
| 03/12/2025 | 33.660 | 0 | 1,320,000 | 1.886 | 10,000 | 0.455 | |||
| 02/12/2025 | 33.300 | 0 | 1,310,000 | 1.871 | 20,000 | 0.445 | |||
| 01/12/2025 | 33.800 | 0 | 1,330,000 | 1.900 | 450,000 | 0.456 | 10,000 | 0.480 | |
| 28/11/2025 | 30.680 | 0 | 1,770,000 | 2.529 | 50,000 | 0.320 | |||
| 27/11/2025 | 30.540 | 0 | 1,820,000 | 2.600 | 60,000 | 0.360 | |||
| 26/11/2025 | 30.260 | 0 | 1,880,000 | 2.686 | 50,000 | 0.300 | 50,000 | 0.295 | |
| 25/11/2025 | 30.080 | 0 | 1,880,000 | 2.686 | 60,000 | 0.325 | 50,000 | 0.300 | |
| 24/11/2025 | 29.720 | 0 | 1,890,000 | 2.700 | 10,000 | 0.280 | |||
| 21/11/2025 | 29.240 | 0 | 1,880,000 | 2.686 | 10,000 | 0.270 | |||
| 20/11/2025 | 30.400 | 0 | 1,870,000 | 2.671 | |||||
| 19/11/2025 | 30.300 | 0 | 1,870,000 | 2.671 | |||||
| 18/11/2025 | 29.880 | 0 | 1,870,000 | 2.671 | 150,000 | 0.307 | |||
| 17/11/2025 | 30.940 | 0 | 1,720,000 | 2.457 | 150,000 | 0.360 | |||
| 14/11/2025 | 31.760 | 0 | 1,570,000 | 2.243 | 50,000 | 0.415 | |||
| 13/11/2025 | 32.860 | 0 | 1,620,000 | 2.314 | 360,000 | 0.453 | 130,000 | 0.465 | |
| 12/11/2025 | 31.880 | 0 | 1,850,000 | 2.643 | 150,000 | 0.385 | 200,000 | 0.428 | |
| 11/11/2025 | 31.940 | 0 | 1,800,000 | 2.571 | 40,000 | 0.410 | |||
| 10/11/2025 | 32.020 | 0 | 1,840,000 | 2.629 | 50,000 | 0.415 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |