| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.010 | 54.550 | 0 | 7,000,000 | 12.727 | ||||
| 13/11/2025 | 0.010 | 55.050 | 2,925,000 | 7,000,000 | 12.727 | 1,420,000 | 0.010 | 1,280,000 | 0.011 |
| 12/11/2025 | 0.010 | 55.250 | 800,000 | 7,140,000 | 12.982 | 770,000 | 0.010 | ||
| 11/11/2025 | 0.010 | 53.050 | 0 | 6,370,000 | 11.582 | ||||
| 10/11/2025 | 0.010 | 52.900 | 0 | 6,370,000 | 11.582 | ||||
| 07/11/2025 | 0.010 | 52.550 | 0 | 6,370,000 | 11.582 | ||||
| 06/11/2025 | 0.010 | 52.550 | 0 | 6,370,000 | 11.582 | ||||
| 05/11/2025 | 0.010 | 51.650 | 0 | 6,370,000 | 11.582 | ||||
| 04/11/2025 | 0.010 | 51.800 | 0 | 6,370,000 | 11.582 | ||||
| 03/11/2025 | 0.010 | 52.050 | 0 | 6,370,000 | 11.582 | ||||
| 31/10/2025 | 0.010 | 51.500 | 10,000 | 6,370,000 | 11.582 | 10,000 | 0.011 | ||
| 30/10/2025 | 0.013 | 51.450 | 110,000 | 6,360,000 | 11.564 | 30,000 | 0.013 | 80,000 | 0.022 |
| 28/10/2025 | 0.027 | 52.350 | 20,000 | 6,310,000 | 11.473 | 20,000 | 0.032 | ||
| 27/10/2025 | 0.023 | 51.850 | 460,000 | 6,330,000 | 11.509 | 460,000 | 0.022 | ||
| 24/10/2025 | 0.021 | 51.150 | 0 | 6,790,000 | 12.345 | ||||
| 23/10/2025 | 0.021 | 50.900 | 1,100,000 | 6,790,000 | 12.345 | 1,100,000 | 0.020 | ||
| 22/10/2025 | 0.025 | 50.700 | 0 | 7,890,000 | 14.345 | ||||
| 21/10/2025 | 0.038 | 51.550 | 2,410,000 | 7,890,000 | 14.345 | 1,310,000 | 0.047 | 1,070,000 | 0.038 |
| 20/10/2025 | 0.032 | 51.200 | 1,120,000 | 8,130,000 | 14.782 | 60,000 | 0.032 | 1,060,000 | 0.032 |
| 17/10/2025 | 0.030 | 50.400 | 200,000 | 7,130,000 | 12.964 | 200,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/11/2025 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 |