| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/11/2025 | 0.520 | 117.100 | 120,000 | 2,110,000 | 5.280 | 5,000 | 0.510 | ||
| 13/11/2025 | 0.610 | 126.200 | 165,000 | 2,105,000 | 5.260 | ||||
| 12/11/2025 | 0.600 | 126.300 | 60,000 | 2,105,000 | 5.260 | 5,000 | 0.590 | ||
| 11/11/2025 | 0.630 | 128.700 | 5,000 | 2,110,000 | 5.280 | 5,000 | 0.630 | ||
| 10/11/2025 | 0.600 | 125.800 | 0 | 2,115,000 | 5.290 | ||||
| 07/11/2025 | 0.580 | 124.400 | 0 | 2,115,000 | 5.290 | ||||
| 06/11/2025 | 0.580 | 123.900 | 0 | 2,115,000 | 5.290 | ||||
| 05/11/2025 | 0.550 | 121.600 | 5,000 | 2,115,000 | 5.290 | 5,000 | 0.540 | ||
| 04/11/2025 | 0.560 | 121.900 | 0 | 2,120,000 | 5.300 | ||||
| 03/11/2025 | 0.540 | 118.500 | 0 | 2,120,000 | 5.300 | ||||
| 31/10/2025 | 0.540 | 117.600 | 0 | 2,120,000 | 5.300 | ||||
| 30/10/2025 | 0.560 | 120.600 | 0 | 2,120,000 | 5.300 | ||||
| 28/10/2025 | 0.590 | 123.900 | 0 | 2,120,000 | 5.300 | ||||
| 27/10/2025 | 0.590 | 125.100 | 0 | 2,120,000 | 5.300 | ||||
| 24/10/2025 | 0.520 | 117.800 | 5,000 | 2,120,000 | 5.300 | 5,000 | 0.520 | ||
| 23/10/2025 | 0.510 | 116.500 | 0 | 2,125,000 | 5.310 | ||||
| 22/10/2025 | 0.510 | 115.100 | 0 | 2,125,000 | 5.310 | ||||
| 21/10/2025 | 0.510 | 117.500 | 0 | 2,125,000 | 5.310 | ||||
| 20/10/2025 | 0.510 | 117.100 | 0 | 2,125,000 | 5.310 | ||||
| 17/10/2025 | 0.475 | 112.900 | 45,000 | 2,125,000 | 5.310 |
| 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 |