| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.233 | 49.320 | 6,000,000 | 9,500 | 0.010 | 3,000,000 | 0.233 | 3,000,000 | 0.232 |
| 14/11/2025 | 0.234 | 49.360 | 3,060,000 | 9,500 | 0.010 | 1,530,000 | 0.233 | 1,530,000 | 0.236 |
| 13/11/2025 | 0.260 | 51.000 | 0 | 9,500 | 0.010 | ||||
| 12/11/2025 | 0.265 | 51.250 | 0 | 9,500 | 0.010 | ||||
| 11/11/2025 | 0.310 | 54.900 | 1,000 | 9,500 | 0.010 | 1,000 | 0.315 | ||
| 10/11/2025 | 0.305 | 54.300 | 0 | 8,500 | 0.010 | ||||
| 07/11/2025 | 0.320 | 55.400 | 0 | 8,500 | 0.010 | ||||
| 06/11/2025 | 0.355 | 58.400 | 1,500 | 8,500 | 0.010 | 1,500 | 0.355 | ||
| 05/11/2025 | 0.340 | 57.200 | 142,000 | 10,000 | 0.010 | 71,000 | 0.315 | 71,000 | 0.315 |
| 04/11/2025 | 0.340 | 56.350 | 0 | 10,000 | 0.010 | ||||
| 03/11/2025 | 0.340 | 56.900 | 0 | 10,000 | 0.010 | ||||
| 31/10/2025 | 0.315 | 54.600 | 140,000 | 10,000 | 0.010 | 70,000 | 0.315 | 70,000 | 0.320 |
| 30/10/2025 | 0.320 | 55.150 | 0 | 10,000 | 0.010 | ||||
| 28/10/2025 | 0.315 | 54.500 | 700,000 | 10,000 | 0.010 | 350,000 | 0.321 | 350,000 | 0.320 |
| 27/10/2025 | 0.320 | 55.000 | 0 | 10,000 | 0.010 | ||||
| 24/10/2025 | 0.290 | 52.650 | 167,000 | 10,000 | 0.010 | 83,500 | 0.307 | 83,500 | 0.311 |
| 23/10/2025 | 0.315 | 54.400 | 0 | 10,000 | 0.010 | ||||
| 22/10/2025 | 0.315 | 54.550 | 0 | 10,000 | 0.010 | ||||
| 21/10/2025 | 0.305 | 53.650 | 0 | 10,000 | 0.010 | ||||
| 20/10/2025 | 0.290 | 52.200 | 147,000 | 10,000 | 0.010 | 73,500 | 0.305 | 73,500 | 0.305 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/11/2025 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 |