| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/11/2025 | 0.014 | 11.610 | 2,100,000 | 19,817,500 | 33.029 | 2,100,000 | 0.014 | ||
| 18/11/2025 | 0.015 | 11.660 | 200,000 | 21,917,500 | 36.529 | 200,000 | 0.015 | ||
| 17/11/2025 | 0.017 | 11.740 | 0 | 22,117,500 | 36.862 | ||||
| 14/11/2025 | 0.020 | 11.890 | 1,125,000 | 22,117,500 | 36.862 | 100,000 | 0.019 | 1,025,000 | 0.020 |
| 13/11/2025 | 0.019 | 11.820 | 100,000 | 21,192,500 | 35.321 | 100,000 | 0.019 | ||
| 12/11/2025 | 0.021 | 11.910 | 0 | 21,092,500 | 35.154 | ||||
| 11/11/2025 | 0.021 | 11.870 | 100,000 | 21,092,500 | 35.154 | 100,000 | 0.020 | ||
| 10/11/2025 | 0.020 | 11.840 | 725,000 | 21,192,500 | 35.321 | 100,000 | 0.018 | 625,000 | 0.020 |
| 07/11/2025 | 0.016 | 11.560 | 0 | 20,667,500 | 34.446 | ||||
| 06/11/2025 | 0.016 | 11.440 | 2,000,000 | 20,667,500 | 34.446 | 1,000,000 | 0.015 | 1,000,000 | 0.016 |
| 05/11/2025 | 0.015 | 11.270 | 0 | 20,667,500 | 34.446 | ||||
| 04/11/2025 | 0.015 | 11.260 | 1,787,500 | 20,667,500 | 34.446 | 1,777,500 | 0.015 | ||
| 03/11/2025 | 0.016 | 11.290 | 2,532,500 | 22,445,000 | 37.408 | 2,532,500 | 0.016 | ||
| 31/10/2025 | 0.016 | 11.230 | 4,080,000 | 19,912,500 | 33.188 | 100,000 | 0.016 | 3,980,000 | 0.018 |
| 30/10/2025 | 0.020 | 11.310 | 1,287,500 | 16,032,500 | 26.721 | 170,000 | 0.021 | 1,117,500 | 0.020 |
| 28/10/2025 | 0.023 | 11.410 | 1,000,000 | 15,085,000 | 25.142 | 1,000,000 | 0.023 | ||
| 27/10/2025 | 0.029 | 11.510 | 1,000,000 | 14,085,000 | 23.475 | 1,000,000 | 0.028 | ||
| 24/10/2025 | 0.029 | 11.460 | 1,000,000 | 13,085,000 | 21.808 | 1,000,000 | 0.029 | ||
| 23/10/2025 | 0.029 | 11.360 | 202,500 | 12,085,000 | 20.142 | 30,000 | 0.030 | 172,500 | 0.029 |
| 22/10/2025 | 0.030 | 11.290 | 940,000 | 11,942,500 | 19.904 | 630,000 | 0.031 | 235,000 | 0.032 |
| 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 |