| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/11/2025 | 0.315 | 19.670 | 120,000 | 5,760,000 | 14.400 | ||||
| 14/11/2025 | 0.255 | 18.920 | 50,000 | 5,760,000 | 14.400 | 50,000 | 0.275 | ||
| 13/11/2025 | 0.330 | 19.910 | 3,490,000 | 5,710,000 | 14.275 | 2,380,000 | 0.335 | 20,000 | 0.345 |
| 12/11/2025 | 0.315 | 19.740 | 1,100,000 | 8,070,000 | 20.175 | 1,090,000 | 0.315 | ||
| 11/11/2025 | 0.340 | 20.000 | 40,000 | 9,160,000 | 22.900 | ||||
| 10/11/2025 | 0.340 | 20.040 | 40,000 | 9,160,000 | 22.900 | 30,000 | 0.335 | 10,000 | 0.340 |
| 07/11/2025 | 0.380 | 20.340 | 390,000 | 9,180,000 | 22.950 | 190,000 | 0.345 | 200,000 | 0.376 |
| 06/11/2025 | 0.480 | 21.500 | 8,490,000 | 9,170,000 | 22.925 | 2,060,000 | 0.419 | 400,000 | 0.431 |
| 05/11/2025 | 0.223 | 17.840 | 5,090,000 | 10,830,000 | 27.075 | 90,000 | 0.220 | 5,000,000 | 0.211 |
| 04/11/2025 | 0.177 | 17.010 | 280,000 | 5,920,000 | 14.800 | 260,000 | 0.180 | 20,000 | 0.179 |
| 03/11/2025 | 0.192 | 17.160 | 9,380,000 | 6,160,000 | 15.400 | 2,730,000 | 0.162 | 6,650,000 | 0.183 |
| 31/10/2025 | 0.134 | 16.050 | 2,000,000 | 2,240,000 | 5.600 | 880,000 | 0.145 | 1,120,000 | 0.147 |
| 30/10/2025 | 0.103 | 15.360 | 1,110,000 | 2,000,000 | 5.000 | 500,000 | 0.101 | 610,000 | 0.103 |
| 28/10/2025 | 0.091 | 14.980 | 30,000 | 1,890,000 | 4.725 | 30,000 | 0.093 | ||
| 27/10/2025 | 0.101 | 15.170 | 170,000 | 1,920,000 | 4.800 | 170,000 | 0.103 | ||
| 24/10/2025 | 0.099 | 15.050 | 190,000 | 1,750,000 | 4.375 | 20,000 | 0.095 | 170,000 | 0.099 |
| 23/10/2025 | 0.100 | 15.090 | 180,000 | 1,600,000 | 4.000 | 180,000 | 0.099 | ||
| 22/10/2025 | 0.107 | 15.130 | 0 | 1,780,000 | 4.450 | ||||
| 21/10/2025 | 0.113 | 15.190 | 680,000 | 1,780,000 | 4.450 | 400,000 | 0.115 | 280,000 | 0.113 |
| 20/10/2025 | 0.104 | 15.080 | 40,000 | 1,900,000 | 4.750 | 40,000 | 0.102 |
| 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 |