| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.385 | 156.400 | 820,000 | 58,760,000 | 83.943 | ||||
| 18/11/2025 | 0.350 | 154.600 | 495,000 | 58,760,000 | 83.943 | ||||
| 17/11/2025 | 0.360 | 154.900 | 1,555,000 | 58,760,000 | 83.943 | 1,135,000 | 0.363 | ||
| 14/11/2025 | 0.370 | 154.900 | 355,000 | 57,625,000 | 82.321 | ||||
| 13/11/2025 | 0.470 | 162.000 | 0 | 57,625,000 | 82.321 | ||||
| 12/11/2025 | 0.395 | 156.800 | 40,000 | 57,625,000 | 82.321 | ||||
| 11/11/2025 | 0.450 | 160.400 | 85,000 | 57,625,000 | 82.321 | ||||
| 10/11/2025 | 0.510 | 163.400 | 0 | 57,625,000 | 82.321 | ||||
| 07/11/2025 | 0.470 | 160.100 | 0 | 57,625,000 | 82.321 | ||||
| 06/11/2025 | 0.540 | 165.000 | 90,000 | 57,625,000 | 82.321 | ||||
| 05/11/2025 | 0.430 | 158.500 | 35,000 | 57,625,000 | 82.321 | ||||
| 04/11/2025 | 0.450 | 159.000 | 175,000 | 57,625,000 | 82.321 | ||||
| 03/11/2025 | 0.530 | 163.200 | 0 | 57,625,000 | 82.321 | ||||
| 31/10/2025 | 0.560 | 165.100 | 260,000 | 57,625,000 | 82.321 | 110,000 | 0.590 | ||
| 30/10/2025 | 0.680 | 172.100 | 455,000 | 57,735,000 | 82.479 | ||||
| 28/10/2025 | 0.680 | 171.000 | 0 | 57,735,000 | 82.479 | ||||
| 27/10/2025 | 0.730 | 173.600 | 360,000 | 57,735,000 | 82.479 | ||||
| 24/10/2025 | 0.630 | 168.300 | 0 | 57,735,000 | 82.479 | ||||
| 23/10/2025 | 0.560 | 164.600 | 0 | 57,735,000 | 82.479 | ||||
| 22/10/2025 | 0.530 | 161.900 | 0 | 57,735,000 | 82.479 |
| 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 |