| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.355 | 117.100 | 325,000 | 7,865,000 | 19.660 | 5,000 | 0.355 | ||
| 13/11/2025 | 0.455 | 126.200 | 0 | 7,870,000 | 19.680 | ||||
| 12/11/2025 | 0.460 | 126.300 | 0 | 7,870,000 | 19.680 | ||||
| 11/11/2025 | 0.480 | 128.700 | 275,000 | 7,870,000 | 19.680 | 235,000 | 0.483 | ||
| 10/11/2025 | 0.445 | 125.800 | 0 | 8,105,000 | 20.260 | ||||
| 07/11/2025 | 0.440 | 124.400 | 200,000 | 8,105,000 | 20.260 | 100,000 | 0.430 | ||
| 06/11/2025 | 0.425 | 123.900 | 5,000 | 8,205,000 | 20.510 | 5,000 | 0.400 | ||
| 05/11/2025 | 0.400 | 121.600 | 20,000 | 8,210,000 | 20.530 | 20,000 | 0.380 | ||
| 04/11/2025 | 0.405 | 121.900 | 185,000 | 8,230,000 | 20.580 | 10,000 | 0.405 | ||
| 03/11/2025 | 0.380 | 118.500 | 95,000 | 8,240,000 | 20.600 | ||||
| 31/10/2025 | 0.375 | 117.600 | 185,000 | 8,240,000 | 20.600 | 135,000 | 0.377 | ||
| 30/10/2025 | 0.385 | 120.600 | 100,000 | 8,375,000 | 20.940 | 10,000 | 0.405 | ||
| 28/10/2025 | 0.430 | 123.900 | 450,000 | 8,385,000 | 20.960 | ||||
| 27/10/2025 | 0.440 | 125.100 | 655,000 | 8,385,000 | 20.960 | ||||
| 24/10/2025 | 0.370 | 117.800 | 185,000 | 8,385,000 | 20.960 | ||||
| 23/10/2025 | 0.360 | 116.500 | 85,000 | 8,385,000 | 20.960 | ||||
| 22/10/2025 | 0.350 | 115.100 | 215,000 | 8,385,000 | 20.960 | ||||
| 21/10/2025 | 0.370 | 117.500 | 30,000 | 8,385,000 | 20.960 | ||||
| 20/10/2025 | 0.360 | 117.100 | 160,000 | 8,385,000 | 20.960 | 5,000 | 0.365 | ||
| 17/10/2025 | 0.315 | 112.900 | 1,305,000 | 8,390,000 | 20.980 |
| 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 |