| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.560 | 31.440 | 0 | 4,260,000 | 10.650 | ||||
| 18/11/2025 | 0.560 | 30.720 | 0 | 4,260,000 | 10.650 | ||||
| 17/11/2025 | 0.660 | 32.120 | 0 | 4,260,000 | 10.650 | ||||
| 14/11/2025 | 0.720 | 33.000 | 0 | 4,260,000 | 10.650 | ||||
| 13/11/2025 | 0.720 | 34.000 | 20,000 | 4,260,000 | 10.650 | 20,000 | 0.720 | ||
| 12/11/2025 | 0.690 | 32.620 | 260,000 | 4,280,000 | 10.700 | 260,000 | 0.689 | ||
| 11/11/2025 | 0.700 | 32.820 | 0 | 4,020,000 | 10.050 | ||||
| 10/11/2025 | 0.700 | 33.180 | 0 | 4,020,000 | 10.050 | ||||
| 07/11/2025 | 0.700 | 32.640 | 800,000 | 4,020,000 | 10.050 | 800,000 | 0.696 | ||
| 06/11/2025 | 0.610 | 32.060 | 0 | 3,220,000 | 8.050 | ||||
| 05/11/2025 | 0.590 | 30.740 | 1,400,000 | 3,220,000 | 8.050 | 1,400,000 | 0.576 | ||
| 04/11/2025 | 0.520 | 30.020 | 60,000 | 1,820,000 | 4.550 | 60,000 | 0.533 | ||
| 03/11/2025 | 0.630 | 31.720 | 0 | 1,760,000 | 4.400 | ||||
| 31/10/2025 | 0.650 | 32.240 | 0 | 1,760,000 | 4.400 | ||||
| 30/10/2025 | 0.650 | 32.500 | 0 | 1,760,000 | 4.400 | ||||
| 28/10/2025 | 0.600 | 31.080 | 40,000 | 1,760,000 | 4.400 | 40,000 | 0.630 | ||
| 27/10/2025 | 0.690 | 32.920 | 0 | 1,720,000 | 4.300 | ||||
| 24/10/2025 | 0.670 | 32.560 | 0 | 1,720,000 | 4.300 | ||||
| 23/10/2025 | 0.630 | 31.760 | 40,000 | 1,720,000 | 4.300 | 40,000 | 0.630 | ||
| 22/10/2025 | 0.670 | 31.800 | 0 | 1,680,000 | 4.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 12:35 | |
| 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 |