| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 1.260 | 436.600 | 0 | 1,580,000 | 0.794 | ||||
| 12/11/2025 | 1.260 | 437.400 | 0 | 1,580,000 | 0.794 | ||||
| 11/11/2025 | 1.240 | 435.400 | 0 | 1,580,000 | 0.794 | ||||
| 10/11/2025 | 1.240 | 436.000 | 0 | 1,580,000 | 0.794 | ||||
| 07/11/2025 | 1.220 | 428.600 | 100,000 | 1,580,000 | 0.794 | 100,000 | 1.220 | ||
| 06/11/2025 | 1.260 | 433.000 | 90,000 | 1,480,000 | 0.744 | 60,000 | 1.243 | ||
| 05/11/2025 | 1.220 | 423.600 | 0 | 1,540,000 | 0.774 | ||||
| 04/11/2025 | 1.220 | 425.600 | 0 | 1,540,000 | 0.774 | ||||
| 03/11/2025 | 1.220 | 428.800 | 30,000 | 1,540,000 | 0.774 | 30,000 | 1.203 | ||
| 31/10/2025 | 1.200 | 423.600 | 150,000 | 1,570,000 | 0.789 | 150,000 | 1.200 | ||
| 30/10/2025 | 1.270 | 432.400 | 10,000 | 1,420,000 | 0.714 | 10,000 | 1.270 | ||
| 28/10/2025 | 1.270 | 432.400 | 180,000 | 1,410,000 | 0.709 | 180,000 | 1.288 | ||
| 27/10/2025 | 1.290 | 434.200 | 90,000 | 1,230,000 | 0.618 | 30,000 | 1.260 | 60,000 | 1.290 |
| 24/10/2025 | 1.200 | 425.000 | 0 | 1,200,000 | 0.603 | ||||
| 23/10/2025 | 1.190 | 421.800 | 20,000 | 1,200,000 | 0.603 | 20,000 | 1.195 | ||
| 22/10/2025 | 1.210 | 422.400 | 10,000 | 1,180,000 | 0.593 | 10,000 | 1.210 | ||
| 21/10/2025 | 1.260 | 429.200 | 40,000 | 1,170,000 | 0.588 | 40,000 | 1.258 | ||
| 20/10/2025 | 1.200 | 425.000 | 10,000 | 1,210,000 | 0.608 | 10,000 | 1.200 | ||
| 17/10/2025 | 1.140 | 414.000 | 60,000 | 1,220,000 | 0.613 | 60,000 | 1.165 | ||
| 16/10/2025 | 1.220 | 424.400 | 20,000 | 1,160,000 | 0.583 | 20,000 | 1.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 15:03 | |
| 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 |