| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.010 | 63.500 | 0 | 22,695,000 | 28.370 | ||||
| 18/11/2025 | 0.010 | 64.650 | 0 | 22,695,000 | 28.370 | ||||
| 17/11/2025 | 0.010 | 66.800 | 0 | 22,695,000 | 28.370 | ||||
| 14/11/2025 | 0.010 | 67.100 | 0 | 22,695,000 | 28.370 | ||||
| 13/11/2025 | 0.010 | 69.100 | 0 | 22,695,000 | 28.370 | ||||
| 12/11/2025 | 0.010 | 69.700 | 140,000 | 22,695,000 | 28.370 | ||||
| 11/11/2025 | 0.010 | 69.500 | 0 | 22,695,000 | 28.370 | ||||
| 10/11/2025 | 0.010 | 69.800 | 10,000 | 22,695,000 | 28.370 | ||||
| 07/11/2025 | 0.010 | 68.250 | 0 | 22,695,000 | 28.370 | ||||
| 06/11/2025 | 0.011 | 72.550 | 2,820,000 | 22,695,000 | 28.370 | 1,660,000 | 0.010 | ||
| 05/11/2025 | 0.010 | 70.950 | 95,000 | 24,355,000 | 30.440 | ||||
| 04/11/2025 | 0.011 | 71.450 | 1,160,000 | 24,355,000 | 30.440 | 665,000 | 0.012 | ||
| 03/11/2025 | 0.017 | 73.450 | 2,075,000 | 25,020,000 | 31.280 | 700,000 | 0.017 | 775,000 | 0.018 |
| 31/10/2025 | 0.019 | 72.350 | 3,070,000 | 24,945,000 | 31.180 | 725,000 | 0.019 | 1,355,000 | 0.018 |
| 30/10/2025 | 0.024 | 74.650 | 37,825,000 | 24,315,000 | 30.390 | 29,110,000 | 0.023 | 560,000 | 0.031 |
| 28/10/2025 | 0.032 | 75.950 | 2,090,000 | 52,865,000 | 66.080 | 860,000 | 0.035 | ||
| 27/10/2025 | 0.036 | 76.100 | 4,485,000 | 53,725,000 | 67.160 | 1,025,000 | 0.036 | ||
| 24/10/2025 | 0.033 | 74.950 | 955,000 | 54,750,000 | 68.440 | 605,000 | 0.033 | ||
| 23/10/2025 | 0.028 | 73.450 | 3,975,000 | 54,145,000 | 67.680 | 1,915,000 | 0.029 | ||
| 22/10/2025 | 0.031 | 73.750 | 12,780,000 | 52,230,000 | 65.290 | 9,715,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:36 | |
| 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 |