| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.199 | 60.950 | 1,990,000 | 2,645,000 | 3.779 | 1,090,000 | 0.193 | 700,000 | 0.184 |
| 12/11/2025 | 0.179 | 60.300 | 5,545,000 | 3,035,000 | 4.336 | 4,645,000 | 0.181 | 545,000 | 0.183 |
| 11/11/2025 | 0.154 | 59.400 | 800,000 | 7,135,000 | 10.193 | 460,000 | 0.151 | 340,000 | 0.150 |
| 10/11/2025 | 0.155 | 59.200 | 910,000 | 7,255,000 | 10.364 | 910,000 | 0.154 | ||
| 07/11/2025 | 0.133 | 57.950 | 165,000 | 8,165,000 | 11.664 | 55,000 | 0.137 | 110,000 | 0.123 |
| 06/11/2025 | 0.134 | 58.000 | 1,800,000 | 8,110,000 | 11.586 | 1,640,000 | 0.134 | 155,000 | 0.131 |
| 05/11/2025 | 0.102 | 56.250 | 315,000 | 9,595,000 | 13.707 | 315,000 | 0.100 | ||
| 04/11/2025 | 0.120 | 56.800 | 2,115,000 | 9,280,000 | 13.257 | 1,185,000 | 0.132 | 665,000 | 0.121 |
| 03/11/2025 | 0.117 | 56.550 | 640,000 | 9,800,000 | 14.000 | 270,000 | 0.119 | 370,000 | 0.118 |
| 31/10/2025 | 0.120 | 56.150 | 2,790,000 | 9,700,000 | 13.857 | 1,370,000 | 0.139 | 1,410,000 | 0.139 |
| 30/10/2025 | 0.144 | 57.100 | 2,335,000 | 9,660,000 | 13.800 | 1,420,000 | 0.159 | 780,000 | 0.149 |
| 28/10/2025 | 0.115 | 56.150 | 100,000 | 10,300,000 | 14.714 | 100,000 | 0.113 | ||
| 27/10/2025 | 0.120 | 56.000 | 180,000 | 10,400,000 | 14.857 | 130,000 | 0.123 | 50,000 | 0.120 |
| 24/10/2025 | 0.115 | 55.650 | 60,000 | 10,480,000 | 14.971 | 35,000 | 0.115 | 25,000 | 0.113 |
| 23/10/2025 | 0.112 | 55.550 | 100,000 | 10,490,000 | 14.986 | 100,000 | 0.112 | ||
| 22/10/2025 | 0.113 | 55.500 | 355,000 | 10,590,000 | 15.129 | 110,000 | 0.113 | 225,000 | 0.112 |
| 21/10/2025 | 0.130 | 55.900 | 800,000 | 10,475,000 | 14.964 | 700,000 | 0.132 | ||
| 20/10/2025 | 0.099 | 54.300 | 100,000 | 11,175,000 | 15.964 | 80,000 | 0.106 | ||
| 17/10/2025 | 0.087 | 53.700 | 385,000 | 11,255,000 | 16.079 | 275,000 | 0.097 | ||
| 16/10/2025 | 0.125 | 55.500 | 2,765,000 | 10,980,000 | 15.686 | 1,660,000 | 0.130 | 300,000 | 0.127 |
| 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 |