| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.165 | 38.820 | 1,040,000 | 7,070,000 | 10.100 | 910,000 | 0.170 | ||
| 18/11/2025 | 0.190 | 40.780 | 560,000 | 6,160,000 | 8.800 | 540,000 | 0.194 | ||
| 17/11/2025 | 0.211 | 41.960 | 280,000 | 5,620,000 | 8.029 | 280,000 | 0.212 | ||
| 14/11/2025 | 0.220 | 42.360 | 0 | 5,340,000 | 7.629 | ||||
| 13/11/2025 | 0.234 | 43.500 | 190,000 | 5,340,000 | 7.629 | 190,000 | 0.234 | ||
| 12/11/2025 | 0.240 | 43.700 | 810,000 | 5,150,000 | 7.357 | 540,000 | 0.237 | 250,000 | 0.244 |
| 11/11/2025 | 0.221 | 42.980 | 740,000 | 5,440,000 | 7.771 | 480,000 | 0.223 | 240,000 | 0.223 |
| 10/11/2025 | 0.218 | 42.360 | 1,090,000 | 5,680,000 | 8.114 | 1,090,000 | 0.216 | ||
| 07/11/2025 | 0.213 | 42.240 | 110,000 | 4,590,000 | 6.557 | 60,000 | 0.223 | ||
| 06/11/2025 | 0.235 | 43.440 | 140,000 | 4,530,000 | 6.471 | 140,000 | 0.235 | ||
| 05/11/2025 | 0.232 | 43.320 | 20,000 | 4,390,000 | 6.271 | 20,000 | 0.229 | ||
| 04/11/2025 | 0.238 | 43.420 | 30,000 | 4,370,000 | 6.243 | 30,000 | 0.244 | ||
| 03/11/2025 | 0.260 | 44.720 | 80,000 | 4,340,000 | 6.200 | 60,000 | 0.240 | 10,000 | 0.260 |
| 31/10/2025 | 0.237 | 43.200 | 0 | 4,390,000 | 6.271 | ||||
| 30/10/2025 | 0.247 | 44.160 | 460,000 | 4,390,000 | 6.271 | 20,000 | 0.241 | 440,000 | 0.249 |
| 28/10/2025 | 0.260 | 44.920 | 60,000 | 3,970,000 | 5.671 | 60,000 | 0.260 | ||
| 27/10/2025 | 0.275 | 45.800 | 60,000 | 3,910,000 | 5.586 | 40,000 | 0.262 | ||
| 24/10/2025 | 0.270 | 45.920 | 40,000 | 3,870,000 | 5.529 | ||||
| 23/10/2025 | 0.280 | 46.740 | 0 | 3,870,000 | 5.529 | ||||
| 22/10/2025 | 0.280 | 46.340 | 20,000 | 3,870,000 | 5.529 | 20,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/11/2025 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 |