| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.010 | 29.640 | 190,000 | 1,985,000 | 3.609 | 190,000 | 0.010 | ||
| 12/11/2025 | 0.010 | 29.460 | 0 | 1,795,000 | 3.264 | ||||
| 11/11/2025 | 0.010 | 29.480 | 380,000 | 1,795,000 | 3.264 | 380,000 | 0.013 | ||
| 10/11/2025 | 0.016 | 30.000 | 300,000 | 1,415,000 | 2.573 | 300,000 | 0.016 | ||
| 07/11/2025 | 0.020 | 29.100 | 0 | 1,715,000 | 3.118 | ||||
| 06/11/2025 | 0.029 | 29.480 | 100,000 | 1,715,000 | 3.118 | 100,000 | 0.028 | ||
| 05/11/2025 | 0.029 | 29.060 | 0 | 1,815,000 | 3.300 | ||||
| 04/11/2025 | 0.041 | 28.960 | 0 | 1,815,000 | 3.300 | ||||
| 03/11/2025 | 0.052 | 29.100 | 190,000 | 1,815,000 | 3.300 | 125,000 | 0.055 | 65,000 | 0.058 |
| 31/10/2025 | 0.075 | 29.580 | 0 | 1,875,000 | 3.409 | ||||
| 30/10/2025 | 0.113 | 30.720 | 445,000 | 1,875,000 | 3.409 | 445,000 | 0.135 | ||
| 28/10/2025 | 0.131 | 30.820 | 420,000 | 2,320,000 | 4.218 | 60,000 | 0.129 | 360,000 | 0.159 |
| 27/10/2025 | 0.166 | 31.500 | 1,090,000 | 2,020,000 | 3.673 | 435,000 | 0.169 | 355,000 | 0.189 |
| 24/10/2025 | 0.183 | 31.660 | 550,000 | 2,100,000 | 3.818 | 550,000 | 0.179 | ||
| 23/10/2025 | 0.148 | 30.520 | 5,000 | 1,550,000 | 2.818 | 5,000 | 0.140 | ||
| 22/10/2025 | 0.148 | 30.120 | 265,000 | 1,545,000 | 2.809 | 265,000 | 0.146 | ||
| 21/10/2025 | 0.168 | 30.560 | 805,000 | 1,810,000 | 3.291 | 270,000 | 0.187 | 535,000 | 0.186 |
| 20/10/2025 | 0.157 | 30.000 | 145,000 | 1,545,000 | 2.809 | 85,000 | 0.169 | 60,000 | 0.171 |
| 17/10/2025 | 0.174 | 29.720 | 780,000 | 1,570,000 | 2.855 | 480,000 | 0.188 | 200,000 | 0.198 |
| 16/10/2025 | 0.193 | 30.380 | 19,675,000 | 1,850,000 | 3.364 | 9,845,000 | 0.200 | 9,775,000 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 16:57 | |
| 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 |