| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.360 | 117.100 | 3,145,000 | 8,370,000 | 20.925 | 420,000 | 0.338 | 2,285,000 | 0.379 |
| 13/11/2025 | 0.450 | 126.200 | 1,260,000 | 6,505,000 | 16.262 | 335,000 | 0.465 | ||
| 12/11/2025 | 0.465 | 126.300 | 365,000 | 6,170,000 | 15.425 | 10,000 | 0.458 | ||
| 11/11/2025 | 0.485 | 128.700 | 2,165,000 | 6,160,000 | 15.400 | 955,000 | 0.485 | ||
| 10/11/2025 | 0.450 | 125.800 | 220,000 | 5,205,000 | 13.012 | ||||
| 07/11/2025 | 0.440 | 124.400 | 275,000 | 5,205,000 | 13.012 | ||||
| 06/11/2025 | 0.435 | 123.900 | 1,255,000 | 5,205,000 | 13.012 | 740,000 | 0.420 | ||
| 05/11/2025 | 0.415 | 121.600 | 3,040,000 | 5,945,000 | 14.862 | 420,000 | 0.385 | 1,420,000 | 0.415 |
| 04/11/2025 | 0.410 | 121.900 | 855,000 | 4,945,000 | 12.362 | 220,000 | 0.412 | ||
| 03/11/2025 | 0.380 | 118.500 | 165,000 | 5,165,000 | 12.912 | ||||
| 31/10/2025 | 0.375 | 117.600 | 2,000,000 | 5,165,000 | 12.912 | 1,785,000 | 0.380 | ||
| 30/10/2025 | 0.400 | 120.600 | 1,480,000 | 6,950,000 | 17.375 | 540,000 | 0.422 | ||
| 28/10/2025 | 0.430 | 123.900 | 2,445,000 | 7,490,000 | 18.725 | ||||
| 27/10/2025 | 0.450 | 125.100 | 925,000 | 7,490,000 | 18.725 | 45,000 | 0.393 | 40,000 | 0.445 |
| 24/10/2025 | 0.375 | 117.800 | 95,000 | 7,495,000 | 18.738 | 15,000 | 0.370 | ||
| 23/10/2025 | 0.365 | 116.500 | 595,000 | 7,480,000 | 18.700 | 475,000 | 0.356 | ||
| 22/10/2025 | 0.345 | 115.100 | 55,000 | 7,005,000 | 17.512 | 20,000 | 0.350 | ||
| 21/10/2025 | 0.375 | 117.500 | 970,000 | 7,025,000 | 17.562 | 365,000 | 0.374 | 515,000 | 0.385 |
| 20/10/2025 | 0.360 | 117.100 | 915,000 | 6,875,000 | 17.188 | 260,000 | 0.358 | ||
| 17/10/2025 | 0.320 | 112.900 | 1,180,000 | 7,135,000 | 17.838 | 515,000 | 0.345 |
| 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 |