| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.015 | 43.500 | 0 | 21,440,000 | 30.629 | ||||
| 12/11/2025 | 0.015 | 43.700 | 30,000 | 21,440,000 | 30.629 | 30,000 | 0.015 | ||
| 11/11/2025 | 0.015 | 42.980 | 0 | 21,410,000 | 30.586 | ||||
| 10/11/2025 | 0.015 | 42.360 | 130,000 | 21,410,000 | 30.586 | 130,000 | 0.015 | ||
| 07/11/2025 | 0.015 | 42.240 | 0 | 21,280,000 | 30.400 | ||||
| 06/11/2025 | 0.015 | 43.440 | 30,000 | 21,280,000 | 30.400 | 30,000 | 0.015 | ||
| 05/11/2025 | 0.015 | 43.320 | 0 | 21,250,000 | 30.357 | ||||
| 04/11/2025 | 0.015 | 43.420 | 210,000 | 21,250,000 | 30.357 | 20,000 | 0.015 | 130,000 | 0.017 |
| 03/11/2025 | 0.018 | 44.720 | 790,000 | 21,140,000 | 30.200 | 200,000 | 0.018 | 590,000 | 0.018 |
| 31/10/2025 | 0.015 | 43.200 | 70,000 | 20,750,000 | 29.643 | 70,000 | 0.015 | ||
| 30/10/2025 | 0.017 | 44.160 | 1,270,000 | 20,820,000 | 29.743 | 1,010,000 | 0.017 | 160,000 | 0.017 |
| 28/10/2025 | 0.018 | 44.920 | 850,000 | 21,670,000 | 30.957 | 400,000 | 0.019 | 450,000 | 0.019 |
| 27/10/2025 | 0.020 | 45.800 | 4,450,000 | 21,620,000 | 30.886 | 4,310,000 | 0.018 | ||
| 24/10/2025 | 0.021 | 45.920 | 360,000 | 17,310,000 | 24.729 | 190,000 | 0.021 | 120,000 | 0.022 |
| 23/10/2025 | 0.022 | 46.740 | 910,000 | 17,380,000 | 24.829 | 340,000 | 0.022 | 460,000 | 0.021 |
| 22/10/2025 | 0.021 | 46.340 | 630,000 | 17,260,000 | 24.657 | 510,000 | 0.021 | 120,000 | 0.021 |
| 21/10/2025 | 0.023 | 46.460 | 970,000 | 17,650,000 | 25.214 | 520,000 | 0.026 | 240,000 | 0.026 |
| 20/10/2025 | 0.026 | 47.140 | 920,000 | 17,930,000 | 25.614 | 310,000 | 0.025 | 610,000 | 0.026 |
| 17/10/2025 | 0.023 | 45.960 | 5,680,000 | 17,630,000 | 25.186 | 460,000 | 0.023 | 5,090,000 | 0.024 |
| 16/10/2025 | 0.026 | 47.700 | 1,700,000 | 13,000,000 | 18.571 | 740,000 | 0.027 | 930,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |