| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.248 | 154.900 | 0 | 28,260,000 | 9.420 | ||||
| 14/11/2025 | 0.255 | 154.900 | 250,000 | 28,260,000 | 9.420 | 110,000 | 0.255 | ||
| 13/11/2025 | 0.305 | 162.000 | 360,000 | 28,370,000 | 9.457 | 50,000 | 0.238 | ||
| 12/11/2025 | 0.260 | 156.800 | 60,000 | 28,420,000 | 9.473 | ||||
| 11/11/2025 | 0.290 | 160.400 | 240,000 | 28,420,000 | 9.473 | 230,000 | 0.291 | ||
| 10/11/2025 | 0.330 | 163.400 | 250,000 | 28,650,000 | 9.550 | ||||
| 07/11/2025 | 0.295 | 160.100 | 170,000 | 28,650,000 | 9.550 | 130,000 | 0.295 | ||
| 06/11/2025 | 0.340 | 165.000 | 180,000 | 28,780,000 | 9.593 | ||||
| 05/11/2025 | 0.280 | 158.500 | 390,000 | 28,780,000 | 9.593 | 240,000 | 0.255 | ||
| 04/11/2025 | 0.295 | 159.000 | 7,930,000 | 29,020,000 | 9.673 | 7,810,000 | 0.322 | ||
| 03/11/2025 | 0.325 | 163.200 | 4,180,000 | 36,830,000 | 12.277 | 3,910,000 | 0.334 | ||
| 31/10/2025 | 0.360 | 165.100 | 13,100,000 | 40,740,000 | 13.580 | 11,950,000 | 0.385 | 690,000 | 0.375 |
| 30/10/2025 | 0.410 | 172.100 | 0 | 52,000,000 | 17.333 | ||||
| 28/10/2025 | 0.410 | 171.000 | 1,780,000 | 52,000,000 | 17.333 | 1,720,000 | 0.420 | ||
| 27/10/2025 | 0.430 | 173.600 | 60,000 | 53,720,000 | 17.907 | ||||
| 24/10/2025 | 0.385 | 168.300 | 890,000 | 53,720,000 | 17.907 | ||||
| 23/10/2025 | 0.345 | 164.600 | 1,660,000 | 53,720,000 | 17.907 | 1,140,000 | 0.360 | ||
| 22/10/2025 | 0.330 | 161.900 | 18,140,000 | 52,580,000 | 17.527 | 17,400,000 | 0.322 | ||
| 21/10/2025 | 0.360 | 165.100 | 90,000 | 69,980,000 | 23.327 | ||||
| 20/10/2025 | 0.330 | 161.900 | 60,000 | 69,980,000 | 23.327 | 50,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 10:25 | |
| 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 |