| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.187 | 38.820 | 2,300,000 | 4,720,000 | 2.969 | 1,420,000 | 0.180 | ||
| 18/11/2025 | 0.163 | 40.780 | 0 | 6,140,000 | 3.862 | ||||
| 17/11/2025 | 0.152 | 41.960 | 280,000 | 6,140,000 | 3.862 | ||||
| 14/11/2025 | 0.144 | 42.360 | 0 | 6,140,000 | 3.862 | ||||
| 13/11/2025 | 0.133 | 43.500 | 0 | 6,140,000 | 3.862 | ||||
| 12/11/2025 | 0.132 | 43.700 | 270,000 | 6,140,000 | 3.862 | ||||
| 11/11/2025 | 0.140 | 42.980 | 1,000,000 | 6,140,000 | 3.862 | 610,000 | 0.139 | ||
| 10/11/2025 | 0.146 | 42.360 | 1,060,000 | 6,750,000 | 4.245 | 110,000 | 0.143 | 500,000 | 0.151 |
| 07/11/2025 | 0.151 | 42.240 | 600,000 | 6,360,000 | 4.000 | 50,000 | 0.148 | ||
| 06/11/2025 | 0.138 | 43.440 | 0 | 6,310,000 | 3.969 | ||||
| 05/11/2025 | 0.138 | 43.320 | 0 | 6,310,000 | 3.969 | ||||
| 04/11/2025 | 0.136 | 43.420 | 10,000 | 6,310,000 | 3.969 | ||||
| 03/11/2025 | 0.124 | 44.720 | 630,000 | 6,310,000 | 3.969 | 600,000 | 0.126 | ||
| 31/10/2025 | 0.140 | 43.200 | 90,000 | 5,710,000 | 3.591 | ||||
| 30/10/2025 | 0.134 | 44.160 | 2,300,000 | 5,710,000 | 3.591 | 2,200,000 | 0.133 | ||
| 28/10/2025 | 0.127 | 44.920 | 1,450,000 | 7,910,000 | 4.975 | 1,250,000 | 0.127 | ||
| 27/10/2025 | 0.120 | 45.800 | 12,730,000 | 9,160,000 | 5.761 | 3,800,000 | 0.132 | 8,130,000 | 0.131 |
| 24/10/2025 | 0.120 | 45.920 | 2,460,000 | 4,830,000 | 3.038 | 2,110,000 | 0.112 | 340,000 | 0.118 |
| 23/10/2025 | 0.112 | 46.740 | 7,210,000 | 6,600,000 | 4.151 | 3,840,000 | 0.117 | 2,800,000 | 0.118 |
| 22/10/2025 | 0.115 | 46.340 | 9,390,000 | 7,640,000 | 4.805 | 2,930,000 | 0.115 | 5,760,000 | 0.120 |
| 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 |