| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.148 | 117.100 | 6,390,000 | 52,920,000 | 75.600 | 400,000 | 0.138 | ||
| 13/11/2025 | 0.221 | 126.200 | 11,125,000 | 52,520,000 | 75.029 | 150,000 | 0.260 | 355,000 | 0.226 |
| 12/11/2025 | 0.228 | 126.300 | 2,815,000 | 52,315,000 | 74.736 | ||||
| 11/11/2025 | 0.249 | 128.700 | 2,340,000 | 52,315,000 | 74.736 | ||||
| 10/11/2025 | 0.225 | 125.800 | 1,950,000 | 52,315,000 | 74.736 | ||||
| 07/11/2025 | 0.215 | 124.400 | 3,690,000 | 52,315,000 | 74.736 | ||||
| 06/11/2025 | 0.212 | 123.900 | 4,075,000 | 52,315,000 | 74.736 | ||||
| 05/11/2025 | 0.192 | 121.600 | 7,525,000 | 52,315,000 | 74.736 | ||||
| 04/11/2025 | 0.196 | 121.900 | 12,210,000 | 52,315,000 | 74.736 | 935,000 | 0.221 | ||
| 03/11/2025 | 0.168 | 118.500 | 1,825,000 | 51,380,000 | 73.400 | ||||
| 31/10/2025 | 0.165 | 117.600 | 1,655,000 | 51,380,000 | 73.400 | ||||
| 30/10/2025 | 0.187 | 120.600 | 3,300,000 | 51,380,000 | 73.400 | 175,000 | 0.204 | ||
| 28/10/2025 | 0.212 | 123.900 | 3,210,000 | 51,555,000 | 73.650 | ||||
| 27/10/2025 | 0.227 | 125.100 | 6,550,000 | 51,555,000 | 73.650 | ||||
| 24/10/2025 | 0.170 | 117.800 | 1,730,000 | 51,555,000 | 73.650 | 1,540,000 | 0.170 | ||
| 23/10/2025 | 0.158 | 116.500 | 460,000 | 53,095,000 | 75.850 | ||||
| 22/10/2025 | 0.152 | 115.100 | 15,000 | 53,095,000 | 75.850 | ||||
| 21/10/2025 | 0.172 | 117.500 | 2,335,000 | 53,095,000 | 75.850 | ||||
| 20/10/2025 | 0.169 | 117.100 | 4,585,000 | 53,095,000 | 75.850 | 3,160,000 | 0.163 | ||
| 17/10/2025 | 0.144 | 112.900 | 975,000 | 56,255,000 | 80.364 |
| 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 |