| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.200 | 42.360 | 0 | 5,690,000 | 4.742 | ||||
| 13/11/2025 | 0.194 | 43.500 | 32,000 | 5,690,000 | 4.742 | ||||
| 12/11/2025 | 0.192 | 43.700 | 1,260,000 | 5,690,000 | 4.742 | 1,260,000 | 0.193 | ||
| 11/11/2025 | 0.199 | 42.980 | 2,990,000 | 4,430,000 | 3.692 | 870,000 | 0.203 | ||
| 10/11/2025 | 0.202 | 42.360 | 0 | 3,560,000 | 2.967 | ||||
| 07/11/2025 | 0.202 | 42.240 | 0 | 3,560,000 | 2.967 | ||||
| 06/11/2025 | 0.196 | 43.440 | 0 | 3,560,000 | 2.967 | ||||
| 05/11/2025 | 0.198 | 43.320 | 52,000 | 3,560,000 | 2.967 | 28,000 | 0.200 | 24,000 | 0.199 |
| 04/11/2025 | 0.192 | 43.420 | 0 | 3,564,000 | 2.970 | ||||
| 03/11/2025 | 0.185 | 44.720 | 0 | 3,564,000 | 2.970 | ||||
| 31/10/2025 | 0.193 | 43.200 | 0 | 3,564,000 | 2.970 | ||||
| 30/10/2025 | 0.187 | 44.160 | 0 | 3,564,000 | 2.970 | ||||
| 28/10/2025 | 0.181 | 44.920 | 28,000 | 3,564,000 | 2.970 | 28,000 | 0.180 | ||
| 27/10/2025 | 0.174 | 45.800 | 0 | 3,536,000 | 2.947 | ||||
| 24/10/2025 | 0.172 | 45.920 | 0 | 3,536,000 | 2.947 | ||||
| 23/10/2025 | 0.168 | 46.740 | 0 | 3,536,000 | 2.947 | ||||
| 22/10/2025 | 0.168 | 46.340 | 0 | 3,536,000 | 2.947 | ||||
| 21/10/2025 | 0.167 | 46.460 | 0 | 3,536,000 | 2.947 | ||||
| 20/10/2025 | 0.166 | 47.140 | 100,000 | 3,536,000 | 2.947 | 100,000 | 0.166 | ||
| 17/10/2025 | 0.173 | 45.960 | 6,000 | 3,636,000 | 3.030 | 6,000 | 0.173 |
| 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 |