| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/11/2025 | 0.213 | 60.950 | 300,000 | 3,620,000 | 4.525 | 200,000 | 0.213 | 100,000 | 0.208 |
| 12/11/2025 | 0.209 | 60.300 | 540,000 | 3,720,000 | 4.650 | 340,000 | 0.208 | 200,000 | 0.209 |
| 11/11/2025 | 0.197 | 59.400 | 0 | 3,860,000 | 4.825 | ||||
| 10/11/2025 | 0.196 | 59.200 | 625,000 | 3,860,000 | 4.825 | 625,000 | 0.192 | ||
| 07/11/2025 | 0.185 | 57.950 | 400,000 | 4,485,000 | 5.606 | 300,000 | 0.186 | ||
| 06/11/2025 | 0.185 | 58.000 | 1,620,000 | 4,785,000 | 5.981 | 1,420,000 | 0.181 | ||
| 05/11/2025 | 0.169 | 56.250 | 4,400,000 | 6,205,000 | 7.756 | 1,850,000 | 0.166 | 2,100,000 | 0.160 |
| 04/11/2025 | 0.170 | 56.800 | 1,710,000 | 5,955,000 | 7.444 | 1,210,000 | 0.175 | 100,000 | 0.170 |
| 03/11/2025 | 0.166 | 56.550 | 300,000 | 7,065,000 | 8.831 | ||||
| 31/10/2025 | 0.166 | 56.150 | 1,165,000 | 7,065,000 | 8.831 | 615,000 | 0.172 | ||
| 30/10/2025 | 0.174 | 57.100 | 3,145,000 | 6,450,000 | 8.062 | 800,000 | 0.183 | 1,915,000 | 0.176 |
| 28/10/2025 | 0.164 | 56.150 | 450,000 | 5,335,000 | 6.669 | 100,000 | 0.165 | 350,000 | 0.159 |
| 27/10/2025 | 0.163 | 56.000 | 700,000 | 5,085,000 | 6.356 | 500,000 | 0.164 | ||
| 24/10/2025 | 0.157 | 55.650 | 990,000 | 5,585,000 | 6.981 | 200,000 | 0.160 | 150,000 | 0.156 |
| 23/10/2025 | 0.157 | 55.550 | 1,145,000 | 5,635,000 | 7.044 | 345,000 | 0.159 | ||
| 22/10/2025 | 0.155 | 55.500 | 1,005,000 | 5,980,000 | 7.475 | 905,000 | 0.154 | ||
| 21/10/2025 | 0.161 | 55.900 | 2,400,000 | 5,075,000 | 6.344 | 960,000 | 0.165 | ||
| 20/10/2025 | 0.146 | 54.300 | 2,625,000 | 6,035,000 | 7.544 | 1,355,000 | 0.148 | ||
| 17/10/2025 | 0.141 | 53.700 | 7,465,000 | 7,390,000 | 9.238 | 1,455,000 | 0.152 | 5,110,000 | 0.148 |
| 16/10/2025 | 0.160 | 55.500 | 260,000 | 3,735,000 | 4.669 | 260,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/11/2025 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 |