| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.400 | 63.500 | 150,000 | 2,905,000 | 4.842 | 130,000 | 0.400 | ||
| 18/11/2025 | 0.400 | 64.650 | 15,000 | 2,775,000 | 4.625 | ||||
| 17/11/2025 | 0.440 | 66.800 | 10,000 | 2,775,000 | 4.625 | ||||
| 14/11/2025 | 0.445 | 67.100 | 160,000 | 2,775,000 | 4.625 | ||||
| 13/11/2025 | 0.495 | 69.100 | 80,000 | 2,775,000 | 4.625 | 80,000 | 0.490 | ||
| 12/11/2025 | 0.510 | 69.700 | 10,000 | 2,695,000 | 4.492 | 5,000 | 0.510 | ||
| 11/11/2025 | 0.490 | 69.500 | 5,000 | 2,690,000 | 4.483 | ||||
| 10/11/2025 | 0.495 | 69.800 | 5,000 | 2,690,000 | 4.483 | ||||
| 07/11/2025 | 0.465 | 68.250 | 180,000 | 2,690,000 | 4.483 | ||||
| 06/11/2025 | 0.540 | 72.550 | 10,000 | 2,690,000 | 4.483 | ||||
| 05/11/2025 | 0.510 | 70.950 | 100,000 | 2,690,000 | 4.483 | ||||
| 04/11/2025 | 0.520 | 71.450 | 5,000 | 2,690,000 | 4.483 | ||||
| 03/11/2025 | 0.560 | 73.450 | 0 | 2,690,000 | 4.483 | ||||
| 31/10/2025 | 0.550 | 72.350 | 5,000 | 2,690,000 | 4.483 | ||||
| 30/10/2025 | 0.580 | 74.650 | 110,000 | 2,690,000 | 4.483 | ||||
| 28/10/2025 | 0.610 | 75.950 | 0 | 2,690,000 | 4.483 | ||||
| 27/10/2025 | 0.620 | 76.100 | 170,000 | 2,690,000 | 4.483 | ||||
| 24/10/2025 | 0.600 | 74.950 | 10,000 | 2,690,000 | 4.483 | ||||
| 23/10/2025 | 0.560 | 73.450 | 15,000 | 2,690,000 | 4.483 | ||||
| 22/10/2025 | 0.580 | 73.750 | 5,000 | 2,690,000 | 4.483 |
| 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 |